(Amount in Rs. crore)

Item

For the Week Ended Sep. 11, 2009

For the Week Ended Sep. 18, 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

685

3.7412

4.1351

1,720

3.7169

3.9157

2010-11

1,709

4.4172

5.7700

2,760

4.3070

6.0433

2011-12

1,080

5.8700

6.5195

2,316

5.9262

6.9100

2012-13

718

6.4000

7.0000

4,762

6.5500

6.8474

2013-14

66

6.9781

7.1228

730

6.7434

7.2209

2014-15

1,600

7.0979

7.3202

1,663

6.8291

7.3380

2015-18

19,774

7.1113

7.5700

25,691

6.9161

8.1974

2018-19

55

7.5517

8.0274

16

7.3964

7.8924

Beyond 2019

26,061

7.2725

8.2544

51,234

7.0143

8.2789

2

State Government Securities

1,876

7.1000

8.2986

1,838

7.2548

8.2703

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

373

2.6999

3.2497

216

2.6478

3.3951

(b)

15 - 91 Days

4,064

2.6493

3.4000

6,961

2.6493

3.4000

(c)

92 - 182 Days

827

3.5299

3.7800

526

3.8199

4.0302

(d)

183 - 364 Days

450

3.8500

4.5932

110

4.2500

4.4600

II.

RBI*: Sales

—

—

: Purchases

4,497

4,725 +

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

1,74,143

0.50    (1)

5.00  (13)

1,64,295

1.00    (1)

5.00    (9)

2.

State Govt. Securities

912

1.20    (1)

3.00    (3)

626

2.40    (1)

3.00    (4)

3.

91 Day Treasury Bills

3,751

1.05    (1)

3.05    (3)

2,605

2.00     (1)

3.20    (4)

4.

182 Day Treasury Bills

597

2.25    (1)

2.90    (3)

126

2.65     (1)

2.75    (1)

5.

364 Day Treasury Bills

8,781

1.35    (1)

3.00    (3)

8,651

2.65     (1)

3.00    (1)

IV.

RBI: Repo * ^

—

—

—

—

—

—

: Reverse Repo !

6,87,660

—

3.25

5,81,395

—

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.