(Amount in Rs. crore)

Item

For the Week Ended May 29, 2009

For the Week Ended Jun. 5, 2009

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

2009-10

1,959

3.0201

4.4320

2,056

2.1606

4.4189

2010-11

1,526

4.0500

5.2516

1,293

4.1000

5.5724

2011-12

462

4.8172

6.2758

110

5.0318

6.1954

2012-13

581

5.6746

6.4986

754

5.6060

6.2372

2013-14

1,270

6.0421

6.2767

565

6.1011

6.3447

2014-15

5,487

6.0341

6.5272

2,990

6.2355

6.5123

2015-18

3,319

6.7413

7.1907

26,800

6.7008

7.2126

2018-19

12,590

6.2615

7.0202

3,472

6.5070

7.0134

Beyond 2019

16,662

6.0506

7.8787

11,172

6.2857

7.9004

2.

State Government Securities

834

4.0833

7.5199

1,212

5.0500

7.6017

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

2,849

2.7503

3.4000

4,396

3.0000

3.3570

(b) 15 - 91 Days

620

3.4360

3.7000

971

3.4500

3.9700

(c) 92 - 182 Days

448

3.3499

3.5929

225

3.4500

3.4999

(d) 183 - 364 Days

343

1.4967

3.2494

745

2.6002

3.2494

II.

RBI*  : Sales

51

149

: Purchases

52

1,975 +

III.

Repo Transactions X  
(Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1.

Govt. of India Dated Securities

1,05,265

0.75    (1)

7.75  (45)

1,21,165

0.50    (1)

5.75  (14)

2.

State Govt. Securities

524

2.25    (1)

2.90    (1)

142

1.80     (1)

2.90    (3)

3.

91 Day Treasury Bills

8,822

1.25    (1)

3.10    (3)

9,460

2.10     (1)

3.00    (3)

4.

182 Day Treasury Bills

3,292

2.40     (1)

2.95    (3)

2,940

0.90     (1)

2.90    (3)

5.

364 Day Treasury Bills

10,890

2.25     (1)

2.95    (3)

16,816

0.90     (1)

3.00    (3)

IV.

RBI: Repo X  ^

—

—

—

—

—

—

: Reverse Repo !

6,34,155

—

3.25

6,20,655

—

3.25

@ : 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)
X  : 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.