(Amount in Rs. crore)

Item

For the Week Ended Oct. 2, 2009

For the Week Ended Oct. 9, 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

715

3.7799

4.1156

2,971

3.2581

4.2065

2010-11

1,609

4.3138

5.6999

1,120

4.2891

5.7201

2011-12

1,020

5.7798

6.2993

460

5.7653

6.8543

2012-13

900

6.4406

6.8129

747

6.4987

6.6595

2013-14

266

6.8376

7.1650

344

6.8679

7.0586

2014-15

160

7.0045

7.8545

155

7.0874

7.1762

2015-18

9,155

7.0276

7.4245

18,447

7.1220

7.4242

2018-19

1

—

—

121

7.2308

7.4005

Beyond 2019

12,093

7.0828

8.2487

28,681

7.1498

8.3100

2

State Government Securities

297

7.7494

8.4393

1,107

4.6961

8.4505

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

905

2.3364

3.4013

2,060

2.6293

3.3583

(b)

15 - 91 Days

3,022

2.6493

3.4000

13,562

2.6493

3.4000

(c)

92 - 182 Days

875

3.4499

3.7801

1,216

3.1499

3.7385

(d)

183 - 364 Days

25

4.3000

4.3000

862

3.7700

4.5822

II.

RBI*  : Sales

213

—

: Purchases

219

— +

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

25,220

0.70    (2)

3.85    (4)

1,38,437

0.25    (1)

3.50    (6)

2.

State Govt. Securities

268

2.98    (2)

3.30    (4)

1,201

0.90    (1)

2.90    (3)

3.

91 Day Treasury Bills

2,377

2.98     (2)

3.70    (4)

4,850

1.50    (3)

1.50    (3)

4.

182 Day Treasury Bills

1,844

2.50     (2)

3.65    (4)

3,707

1.75    (1)

2.90    (3)

5.

364 Day Treasury Bills

990

3.00     (2)

3.90    (4)

3,328

1.75    (1)

3.00    (3)

IV.

RBI: Repo X  ^

2,000

—

4.75

—

—

—

: Reverse Repo !

1,41,025

—

3.25

6,76,310

—

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 and transactions on behalf of the State Governments and others ** : 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.