(Amount in Rs. crore)

For the Week Ended Jun. 13, 2008

For the Week Ended Jun. 20, 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

2008-09

120

8.2927

8.3256

260

8.5000

8.7000

2009-10

2,158

7.9714

8.2436

1,628

8.0218

8.6373

2010-11

367

8.0955

8.3284

1,031

8.2179

8.6963

2011-12

575

8.2500

8.3475

225

8.3623

8.6054

2012-13

—

—

—

10

8.4280

8.4595

2013-14

390

8.1983

8.3463

445

8.3289

8.4988

2014-17

157

8.2046

8.3492

1,037

8.2126

8.8793

2017-18

173

8.2736

8.3712

164

8.2987

8.4986

Beyond 2018

24,389

8.0812

9.1702

21,299

8.3051

9.3500

2.

State Government Securities

154

8.4493

8.6791

68

8.4434

8.6307

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

13

5.7505

5.7505

1

—

—

(b) 15 - 91 Days

815

7.2496

7.6851

1,665

7.4596

8.0604

(c) 92 - 182 Days

217

7.5999

7.6838

30

7.9599

8.0999

(d) 183 - 364 Days

197

7.5200

7.7500

204

8.0000

8.1500

II.

RBI* : Sales

—

—

: Purchase

4,770

4,140+

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

68,831

5.50 (1)

9.40

(28)

66,183

5.00

(1)

8.15

(14)

2.

State Govt. Securities

918

6.60 (1)

8.00

(3)

524

7.00

(1)

7.95

(3)

3.

91 Day Treasury Bills

3,218

6.75 (1)

8.05

(3)

2,297

6.75

(1)

8.00

(3)

4.

182 Day Treasury Bills

—

—

—

207

6.60

(3)

6.60

(3)

5.

364 Day Treasury Bills

3,958

6.75 (1)

7.95

(3)

1,703

5.75

(1)

7.95

(3)

IV. RBI: Repo ◙^

60,345

7.75

8.00

33,480

—

8.00

: Reverse Repo !

—

—

—

—

—

—

@ : 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.
+ : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.4140 crore
(face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period.