(Amount in Rs. crore)

For the Week Ended Feb. 1, 2008

For the Week Ended Feb. 8, 2008

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

—

—

—

—

—

—

2008-09

10

7.4951

7.4951

1,394

7.1192

8.0717

2009-10

3,686

7.2625

7.5723

4,890

7.3564

7.4850

2010-11

4,054

7.3724

7.5725

1,451

7.4198

7.5444

2011-12

895

7.4501

7.5168

150

7.4916

7.4949

2012-13

—

—

—

95

7.4428

7.4568

2013-16

1,384

7.3340

7.5461

1,435

7.4128

7.5305

2016-17

472

7.4880

7.6121

1,288

7.4811

7.5470

Beyond 2017

33,497

7.3932

8.3554

35,352

7.4603

8.4381

2.

State Government Securities

588

7.8404

8.0159

177

7.6000

7.9974

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

8

6.9995

6.9995

40

8.2473

8.2473

(b) 15 - 91 Days

1,654

6.7495

7.1858

748

6.2500

7.1999

(c) 92 - 182 Days

111

7.1301

7.3001

627

7.1301

7.2308

(d) 183 - 364 Days

401

7.2600

7.4665

427

7.2500

7.3450

II.

RBI* : Sales

95

1

: Purchase

—

—

III.

Repo Transactions 3
(Other than with RBI)

Amount

Rates
(%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

87,959

0.10

(1)

9.00

(18)

83,360

3.00

(1)

6.50

(4)

2.

State Govt. Securities

1,338

6.25

(1)

7.00

(3)

1,070

4.70

(1)

6.30

(3)

3.

91 Day Treasury Bills

1,328

0.10

(1)

7.25

(17)

107

4.00

(1)

6.05

(3)

4.

182 Day Treasury Bills

50

6.50

(1)

6.75

(1)

—

—

—

5.

364 Day Treasury Bills

3,937

6.30

(1)

8.25

(3)

6,402

6.00

(1)

6.50

(3)

IV. RBI: Repo 3^

46,925

—

7.75

—

—

—

: Reverse Repo !

91,990

—

6.00

93,510

—

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.