(Amount in Rs. crore)

Item

For the Week Ended Jul. 24, 2009

For the Week Ended Jul. 31,2009

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

7

I.

Outright Transactions

1

Govt. of India Dated Securities

Maturing in the year

2009-10

820

3.5863

3.7703

1,355

3.5895

3.8214

2010-11

2,557

3.8114

5.3760

891

3.8364

4.9281

2011-12

440

4.5526

6.2003

400

4.9621

5.1974

2012-13

1,135

5.5969

6.3703

386

5.6931

6.1476

2013-14

795

6.2621

6.5925

925

6.3531

6.6154

2014-15

8,247

6.4318

6.7466

6,700

6.5473

6.9455

2015-18

5,000

6.5545

7.1192

6,695

6.5170

7.1625

2018-19

36

7.1032

7.1097

432

6.6826

7.1520

Beyond 2019

33,989

6.4490

7.9471

26,419

6.5596

7.9084

2

State Government Securities

1,043

4.5000

7.9005

1,771

5.5500

7.8166

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

848

2.8000

3.2400

253

2.8501

3.2000

(b)

15 - 91 Days

3,573

2.8000

3.2754

2,561

2.8506

3.2502

(c)

92 - 182 Days

882

3.1675

3.4686

496

3.2102

3.4000

(d)

183 - 364 Days

127

3.6000

3.7300

982

3.3501

3.7987

II.

RBI*  : Sales

311

354

: Purchases

3,899

352 +

III.

Repo Transactions X (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1.

Govt. of India Dated Securities

1,15,036

2.00     (1)

3.45    (4)

1,01,007

2.00     (1)

5.00    (7)

2.

State Govt. Securities

364

2.80     (1)

3.10    (3)

325

2.15    (1)

3.10    (3)

3.

91 Day Treasury Bills

309

3.10     (1)

3.10    (3)

1,354

2.00     (1)

3.12    (3)

4.

182 Day Treasury Bills

463

2.95     (1)

3.10    (3)

293

2.15     (1)

3.10    (3)

5.

364 Day Treasury Bills

9,683

3.00     (1)

3.10    (3)

7,353

2.00     (1)

3.15    (3)

IV.

RBI: Repo X ^

300

—

4.75

120

—

4.75

: Reverse Repo !

6,40,465

—

3.25

6,09,295

—

3.25

@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions
*  :  RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others
** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore)
X  : Represent the first leg of transactions
^ : Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000 (See Table 9)
! : Includes Reverse Repo auctions under Liquidity Adjustment Facility.
+ : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs. NIL (face value) under Special Market Operation (SMO)
Note : Figures in brackets indicate Repo Period.