(Amount in Rs. crore)

For the Week Ended Apr. 27, 2007

For the Week Ended May 4, 2007

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

2007-08

226

7.2084

7.8266

30

7.8407

—

2008-09

820

7.9500

8.5505

460

7.9930

8.6000

2009-10

1,545

7.9646

8.1712

635

8.0363

8.1896

2010-11

615

7.9759

8.1709

15

8.1148

8.1377

2011-12

380

8.0664

8.1737

39

8.1196

8.1513

2012-13

122

8.0883

8.0983

55

8.0543

8.1424

2013-16

8,153

7.9506

8.6000

1,120

8.0637

8.1969

2016-17

3,101

7.9474

8.1103

2,966

8.0716

8.1882

Beyond 2017

2,002

8.0709

8.6899

2,536

8.2496

8.6975

2.

State Government Securities

712

7.2744

8.3127

130

7.2910

8.3479

3.

Treasury Bills (Residual
Maturity in Days)

(a) Upto 14 Days

105

6,4514

6,7979

55

8.0000

—

(b) 15 - 91 Days

1,271

6.9504

7.3521

662

7.2496

7.4002

(c) 92 - 182 Days

302

7.3299

7.6301

51

7.4600

7.5002

(d) 183 - 364 Days

436

7.5000

7.7450

222

7.7300

7.7601

II.

RBI* : Sales

28

367

: Purchase

5

—

III.

Repo Transactions £
(Other than with RBI)

Amount

Rates
(%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

35,144

2.30 (1)

9.00 (91)

23,554

5.25

(1)

9.00

(96)

2.

State Govt. Securities

547

3.00 (1)

7.85 (3)

443

6.75

(1)

7.95

(3)

3.

91 Day Treasury Bills

120

5.00 (1)

7.70 (3)

129

6.80

(3)

7.40

(3)

4.

182 Day Treasury Bills

81

6.25 (1)

7.70 (3)

85

7.25

(3)

7.25

(3)

5.

364 Day Treasury Bills

1,106

4.25 (1)

8.00 (3)

1,832

6.00

(1)

7.60

(3)

IV. RBI: Repo £^

47,600

—

7.75

25,525

—

7.75

: Reverse Repo !

4,229

—

6.00

1,180

—

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.