(Amount in Rs. crore)

For the Week Ended Nov. 10, 2006

For the Week Ended Nov. 17, 2006

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

2006-07

—

—

—

—

—

—

2007-08

680

7.0413

7.1491

50

7.1007

7.1400

2008-09

855

7.1550

7.8152

900

7.1500

7.7596

2009-10

50

7.2301

7.2548

—

—

—

2010-11

459

7.2872

7.5032

240

7.2732

7.4407

2011-12

3,432

7.3849

8.0539

2,862

7.3674

7.9911

2012-15

5,711

7.3306

8.1951

3,856

7.3207

8.1699

2015-16

46

7.6501

7.6550

2

—

—

Beyond 2016

22,139

7.5718

8.1095

26,911

7.4909

8.1002

2.

State Government Securities

139

7.6733

7.8605

185

7.6556

7.8863

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

21

6.4503

6.4503

116

6.4500

6.6454

(b) 15 - 91 Days

997

6.4500

6.7002

1,878

6.4994

6.8100

(c) 92 - 182 Days

1,336

6.6499

6.9300

907

6.6499

6.9199

(d) 183 - 364 Days

948

6.8994

7.0000

480

6.8400

6.9800

II.

RBI* : Sales

—

60

: Purchase

—

5

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

58,856

5.00 (1)

8.50

(90)

59,567

6.20

(1)

8.30 (100)

2.

State Govt. Securities

641

6.00 (1)

6.65

(3)

571

6.15

(1)

7.05

(3)

3.

91 Day Treasury Bills

562

6.20 (1)

6.50

(3)

261

6.20

(1)

7.05

(3)

4.

182 Day Treasury Bills

592

6.05 (1)

6.60

(3)

1,250

6.20

(1)

7.05

(3)

5.

364 Day Treasury Bills

5,521

5.75 (1)

6.85

(3)

1,539

6.15

(1)

7.15

(3)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

41,730

6.00

6.00

21,905

6.00

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).
£ : 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.
Note :Figures in brackets indicate Repo Period.