(Amount in Rs. crore)

Item

For the Week Ended Oct. 10, 2008

For the Week Ended Oct. 17, 2008

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

80

9.2129

10.0003

495

8.9044

9.4963

2009-10

1,030

8.1251

8.7509

3,696

7.4905

8.9449

2010-11

168

8.1697

8.6182

379

7.3375

8.1361

2011-12

35

8.2565

8.2984

150

8.0577

8.0577

2012-13

—

—

—

—

—

—

2013-14

136

8.1352

8.2525

2

—

—

2014-17

224

8.2421

8.4272

653

7.8545

8.2475

2017-18

198

8.1412

8.6305

877

7.8491

8.2555

Beyond 2018

27,354

7.9392

9.7005

33,432

7.6407

9.6652

2.

State Government Securities

184

8.3402

8.5600

434

8.0487

8.3491

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

195

8.9247

8.9247

10

7.7494

7.7494

(b) 15 - 91 Days

1,053

7.8801

8.6501

1,520

7.2194

8.5619

(c) 92 - 182 Days

6

—

—

864

7.5000

8.6395

(d) 183 - 364 Days

33

—

—

290

7.7041

8.2000

II.

RBI* : Sales

12

200

: Purchase

14

195+

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

44,261

5.50

(1)

17.25

(10)

44,376

5.50

(1)

16.50

(31)

2.

State Govt. Securities

740

9.85

(2)

17.15

(3)

1,459

6.40

(1)

9.30

(3)

3.

91 Day Treasury Bills

741

9.00

(1)

14.85

(3)

339

6.25

(1)

9.00

(3)

4.

182 Day Treasury Bills

179

9.00

(1)

9.50

(3)

174

6.75

(1)

9.00

(1)

5.

364 Day Treasury Bills

3,030

9.00

(1)

9.00

(3)

3,637

6.50

(1)

9.00

(2)

IV. RBI: Repo 3^

3,04,020

—

9.00

2,02,475

—

9.00

: Reverse Repo !

7,350

—

6.00

16,120

—

6.00

@ : s 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.