(Amount in Rs. crore)

For the Week Ended Aug. 18, 2006

For the Week Ended Aug. 25, 2006

Item

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

2006-07

13

6.2050

6.2050

19

5.8792

6.0173

2007-08

185

6.8683

6.9339

392

6.7165

6.9214

2008-09

692

7.2005

7.9404

335

7.1051

7.9483

2009-10

25

7.4500

7.4500

45

7.3177

7.3270

2010-11

1,343

7.4854

7.7907

1,238

7.4540

7.5196

2011-12

5,053

7.6096

7.8830

7,105

7.5783

7.6913

2012-15

695

6.7352

8.2707

2,578

7.6606

8.1715

2015-16

25

7.9931

8.2965

292

8.1073

8.2500

Beyond 2016

5,724

8.0170

8.7983

21,426

7.9187

8.7552

2.

State Government Securities

81

7.3995

8.3826

169

7.3506

8.2600

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

2

—

—

3

—

—

(b) 15 - 91 Days

1,136

6.1803

6.3977

1,593

6.1004

6.4002

(c) 92 - 182 Days

766

6.3251

6.6700

724

6.4001

6.8000

(d) 183 - 364 Days

1,376

6.7501

6.9595

1,490

6.7401

6.9201

II.

RBI* : Sales

10

34

: Purchase

25

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

33,169

5.85 (1)

8.25

(90)

59,876

5.85

(1)

6.15

(7)

2.

State Govt. Securities

754

6.00 (1)

6.05

(3)

683

5.75

(1)

6.05

(3)

3.

91 Day Treasury Bills

1,833

5.70 (1)

6.15

(3)

761

5.00

(1)

6.00

(3)

4.

182 Day Treasury Bills

1,788

5.90 (1)

6.15

(3)

737

5.95

(1)

6.10

(3)

5.

364 Day Treasury Bills

4,701

5.90 (1)

6.10

(4)

4,614

5.95

(1)

6.10

(4)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,22,185

6.00

6.00

1,38,810

6.00

6.00

@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions.
* : RBI's sales and purchases include transactions in other offices also.
** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of
Non-standard lot size (Less than Rs.5 crore).
£ : 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.
Note :Figures in brackets indicate Repo Period.