Amount in Rs. crore)

For the Week Ended
Aug. 22, 2008

For the Week Ended
Aug. 29, 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

485

9.7000

9.8499

280

9.7080

9.8951

2009-10

1,506

8.0136

9.3365

2,345

7.6004

11.5157

2010-11

138

9.2267

9.3063

771

9.1165

9.3400

2011-12

10

9.2192

9.2192

15

9.2301

9.2301

2012-13

—

—

—

—

—

—

2013-14

2,422

9.1583

9.3481

381

9.0364

9.2456

2014-17

390

9.1002

10.5068

254

8.8275

9.1896

2017-18

142

9.0858

9.2103

622

8.9649

9.1894

Beyond 2018

15,303

9.0502

9.9173

33,194

8.7730

9.9369

2.

State Government Securities

84

9.4032

9.5024

63

9.1900

9.2075

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

10

8.2495

8.2495

40

8.6006

9.1515

(b) 15 - 91 Days

1,442

8.9420

9.2504

2,386

8.8499

9.2501

(c) 92 - 182 Days

502

9.1500

9.3181

44

9.0600

9.1200

(d) 183 - 364 Days

326

9.1601

9.2499

175

9.0700

9.2700

II.

RBI* : Sales

21

3,411

: Purchase

625

3,635+

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

45,297

5.25 (1)

9.35

(30)

65,680

3.50

(1)

9.15

(7)

2.

State Govt. Securities

5

8.25 (1)

9.00

(2)

70

8.00

(1)

9.00

(2)

3.

91 Day Treasury Bills

1,740

8.70 (1)

9.10

(3)

4,663

5.75

(1)

9.15

(3)

4.

182 Day Treasury Bills

57

9.00 (1)

9.00

(3)

142

8.85

(1)

9.00

(1)

5.

364 Day Treasury Bills

1,549

9.00 (1)

9.10

(3)

4,629

6.00

(1)

9.00

(3)

IV. RBI: Repo 3^

1,35,780

—

9.00

38,415

—

9.00

: Reverse Repo !

—

—

—

2,100

—

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).
3 : 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.