(Amount in Rs. crore)

For the Week Ended Sep. 14, 2007

For the Week Ended Sep. 21, 2007

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

2007-08

2

—

—

—

—

—

2008-09

330

7.0882

7.8600

110

7.0920

7.8500

2009-10

3,637

7.4788

7.6500

3,378

7.4658

7.6500

2010-11

65

7.6800

7.8116

70

7.6000

7.6882

2011-12

245

7.6423

7.6891

50

7.6241

7.6241

2012-13

156

7.6590

7.6986

131

7.6685

7.7500

2013-16

3,560

7.6331

7.9701

3,291

7.6401

8.4000

2016-17

1,090

7.7256

8.0500

1,272

7.8322

7.9440

Beyond 2017

16,966

8.0043

8.3882

15,820

7.7805

8.6422

2.

State Government Securities

60

8.1500

8.5573

290

8.0895

8.5941

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

198

6.1000

7.0017

148

6.3012

6.9482

(b) 15 - 91 Days

1,394

6.5995

7.1027

465

6.5494

7.0611

(c) 92 - 182 Days

1,148

7.0000

7.3200

1,049

6.9700

7.3546

(d) 183 - 364 Days

1,345

7.2500

7.4665

636

7.1400

7.4000

II.

RBI* : Sales

209

1

: Purchase

10

—

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

1,12,908

1.75 (1)

7.75

(6)

92,072

4.00

(1)

8.00

(153)

2.

State Govt. Securities

438

5.90 (1)

6.05

(1)

423

6.05

(1)

7.50

(3)

3.

91 Day Treasury Bills

2,548

5.95 (1)

7.50

(3)

2,437

6.15

(1)

7.60

(3)

4.

182 Day Treasury Bills

889

3.00 (1)

7.00

(3)

141

6.15

(1)

7.60

(3)

5.

364 Day Treasury Bills

2,873

1.25 (1)

7.00

(3)

3,071

6.00

(1)

7.10

(3)

IV. RBI: Repo £^

—

—

—

1,200

—

7.75

: Reverse Repo !

1,05,605

—

6.00

21,765

—

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.