(Amount in Rs. crore)

For the Week Ended Sep. 5, 2008

For the Week Ended Sep. 12, 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

35

9.4915

9.7501

186

9.5000

9.7502

2009-10

1,875

8.8964

9.3298

3,501

7.5625

9.0074

2010-11

457

8.9207

9.2491

413

8.5307

9.0416

2011-12

30

8.9520

8.9520

125

8.6684

9.1423

2012-13

1

—

—

7

8.6885

8.6885

2013-14

459

8.5431

8.8289

296

8.5445

8.6542

2014-17

206

8.7351

9.0466

262

8.4946

8.7687

2017-18

193

8.5510

9.0019

505

8.4598

8.7461

Beyond 2018

34,731

8.4544

10.1346

33,825

8.2729

9.8384

2.

State Government Securities

43

9.0074

9.2144

142

8.6500

8.9165

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

289

8.2494

9.0242

67

8.9970

9.0017

(b) 15 - 91 Days

2,279

8.6644

9.0273

2,861

8.4500

8.8797

(c) 92 - 182 Days

104

9.0111

9.0768

638

8.6600

9.0800

(d) 183 - 364 Days

295

8.9000

9.1514

515

8.6200

9.0500

II.

RBI* : Sales

1,233

497

: Purchase

382

515+

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

49,659

6.00 (1)

9.25

(10)

67,745

3.00

(1)

10.15

(91)

2.

State Govt. Securities

—

—

—

19

8.95

(1)

8.95

(1)

3.

91 Day Treasury Bills

635

8.50 (1)

9.00

(3)

989

6.30

(1)

8.75

(3)

4.

182 Day Treasury Bills

—

—

—

601

6.85

(1)

8.75

(3)

5.

364 Day Treasury Bills

6,122

8.80 (1)

9.00

(3)

5,810

6.50

(1)

9.00

(3)

IV. RBI: Repo 3^

59,425

—

9.00

46,630

—

9.00

: Reverse Repo !

1,000

—

6.00

2,195

—

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.