(Amount in Rs. crore)

Item

For the Week Ended Dec. 29, 2006

For the Week Ended Jan. 5, 2007

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

—

—

—

—

—

—

2007-08

610

7.2166

7.3350

106

7.1784

7.3179

2008-09

1,360

7.2415

8.1227

60

8.0009

8.1498

2009-10

65

7.4932

7.5600

26

7.4847

7.4847

2010-11

300

7.4776

7.5600

57

7.3203

7.5049

2011-12

380

7.4864

8.0543

845

7.4029

7.5273

2012-15

540

7.4791

8.1239

1,749

7.3804

8.0556

2015-16

—

—

—

—

—

—

Beyond 2016

3,790

7.5824

7.7769

14,843

7.5062

8.0292

2.

State Government Securities

169

7.6068

7.8451

261

7.1967

7.8000

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

67

7.1350

7.5000

187

6.8998

7.9953

(b) 15 - 91 Days

365

7.1001

7.6000

1,083

6.4758

7.1600

(c) 92 - 182 Days

87

7.0000

7.2954

322

6.8502

7.1999

(d) 183 - 364 Days

461

7.2000

7.2500

865

7.1100

7.2000

II.

RBI* : Sales

4

322

: Purchase

—

—

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Rates (%PA)

Amount

Rates (%PA)

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

23,139

5.75

(1)

18.50

(6)

31,373

2.00

(1)

13.00

(7)

2.

State Govt. Securities

426

8.25

(1)

10.00

(31)

485

6.05

(1)

9.70

(31)

3.

91 Day Treasury Bills

233

8.55

(1)

14.00

(4)

638

5.50

(1)

10.75

(3)

4.

182 Day Treasury Bills

335

7.25

(1)

14.00

(4)

516

6.10

(1)

9.00

(3)

5.

364 Day Treasury Bills

88

8.25

(1)

13.50

(4)

960

6.15

(1)

7.00

(7)

IV. RBI: Repo £^

1,26,395

7.25

7.25

26,660

7.25

7.25

: Reverse Repo !

2,835

6.00

6.00

42,150

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.