(Amount in Rs. crore)

For the Week Ended Aug. 8, 2008

For the Week Ended Aug. 15, 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

89

9.7300

9.8496

5

9.7599

9.7599

2009-10

2,315

9.0862

9.7136

1,218

8.9488

9.4997

2010-11

476

9.1515

9.4871

621

8.8596

9.3107

2011-12

70

9.2032

9.3258

—

—

—

2012-13

—

—

—

—

—

—

2013-14

558

9.1486

9.2991

326

8.9305

9.0400

2014-17

566

8.9984

9.4498

548

9.0608

10.5076

2017-18

102

9.1093

9.3499

124

8.9205

9.0676

Beyond 2018

21,498

8.9316

9.8000

26,093

8.8123

9.8900

2.

State Government Securities

409

9.3953

9.8800

98

9.1500

9.5754

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

56

8.1314

9.1478

101

9.0030

9.0030

(b) 15 - 91 Days

1,345

8.2501

9.2500

1,080

8.4997

9.1868

(c) 92 - 182 Days

64

9.1800

9.2962

130

9.1300

9.2000

(d) 183 - 364 Days

677

9.2000

9.4500

908

9.1000

9.2912

II.

RBI* : Sales

1

12

: 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

50,975

6.00 (1)

9.50

(21)

44,780

6.05

(1)

9.25

(32)

2.

State Govt. Securities

64

8.95 (1)

9.00

(3)

26

8.20

(1)

8.95

(4)

3.

91 Day Treasury Bills

133

9.00 (3)

9.00

(3)

1,279

7.00

(1)

9.00

(4)

4.

182 Day Treasury Bills

504

8.90 (1)

9.05

(3)

447

7.25

(4)

8.25

(4)

5.

364 Day Treasury Bills

7,500

8.45 (1)

9.00

(3)

2,292

6.80

(1)

9.10

(4)

IV. RBI: Repo ◙^

1,12,815

—

9.00

1,19,440

—

9.00

: Reverse Repo !

—

—

—

1,300

—

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