(Amount in Rs. crore)

Item

For the Week Ended Jun. 5, 2009

For the Week Ended Jun. 12, 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

2,056

2.1606

4.4189

1,247

3.8992

7.8217

2010-11

1,293

4.1000

5.5724

245

4.1018

6.2941

2011-12

110

5.0318

6.1954

460

4.7947

5.4500

2012-13

754

5.6060

6.2372

644

5.7116

6.5000

2013-14

565

6.1011

6.3447

730

6.1653

6.5655

2014-15

2,990

6.2355

6.5123

1,590

6.3077

6.7018

2015-18

26,800

6.7008

7.2126

22,491

6.7196

7.4000

2018-19

3,472

6.5070

7.0134

1,108

6.5148

6.9968

Beyond 2019

11,172

6.2857

7.9004

8,865

6.4893

8.0779

2

State Government Securities

1,212

5.0500

7.6017

1,502

7.4501

7.6376

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

745

2.6002

3.2494

31

2.9450

3.3501

(b)

15 - 91 Days

4,396

3.0000

3.3570

3,060

3.0996

3.4000

(c)

92 - 182 Days

225

3.4500

3.4999

920

3.3999

3.5500

(d)

183 - 364 Days

971

3.4500

3.9700

996

3.6500

3.9800

II.

RBI*  : Sales

149

56

: Purchases

1,975

60 +

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

1,21,165

0.50    (1)

5.75  (14)

97,698

0.50    (1)

6.75 (30)

2.

State Govt. Securities

142

1.80     (1)

2.90    (3)

92

2.60    (1)

2.90    (3)

3.

91 Day Treasury Bills

9,460

2.10     (1)

3.00    (3)

1,103

2.75    (1)

3.10    (3)

4.

182 Day Treasury Bills

2,940

0.90     (1)

2.90    (3)

13,896

2.80    (1)

2.95    (3)

5.

364 Day Treasury Bills

16,816

0.90     (1)

3.00    (3)

6,926

2.00     (1)

3.15    (3)

IV.

RBI: Repo X ^

—

—

—

—

—

—

: Reverse Repo !

6,20,655

—

3.25

5,81,580

—

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.