(Amount in Rs. crore)

For the Week Ended
May 18, 2007

For the Week Ended
May 25, 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

—

—

—

20

7.7500

7.7500

2008-09

555

7.8000

7.9201

600

7.7310

8.5992

2009-10

456

8.0064

8.5251

1,356

7.9814

8.5600

2010-11

479

8.0471

8.1571

261

7.9943

8.0482

2011-12

1,244

8.0939

8.1624

405

8.0765

8.1600

2012-13

181

8.1053

8.2207

459

8.0407

8.6507

2013-16

1,052

8.1017

8.6096

639

8.1094

8.2698

2016-17

4,166

8.0768

8.1895

4,133

8.0834

8.2150

Beyond 2017

11,924

8.1086

8.7814

8,288

8.1121

8.7315

2.

State Government Securities

117

8.3038

8.4001

770

7.2069

8.4815

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

40

6.6996

7.4988

10

7.4994

7.4994

(b) 15 - 91 Days

651

7.0997

7.6435

1,632

7.0504

7.6435

(c) 92 - 182 Days

125

7.5001

7.7487

223

7.4801

7.6751

(d) 183 - 364 Days

280

7.7000

7.7700

496

7.6399

7.7801

II.

RBI* : Sales

84

138

: Purchase

—

—

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

46,175

3.50 (1)

8.75

(45)

55,254

3.00

(1)

8.31

(91)

2.

State Govt. Securities

258

7.65 (1)

7.85

(3)

498

4.00

(1)

7.75

(3)

3.

91 Day Treasury Bills

1,045

7.75 (1)

8.05

(3)

172

7.65

(1)

7.75

(3)

4.

182 Day Treasury Bills

58

7.90 (3)

7.90

(3)

110

7.50

(1)

7.70

(1)

5.

364 Day Treasury Bills

66

7.95 (1)

8.00

(3)

825

7.60

(1)

7.80

(3)

IV. RBI: Repo £^

1,06,445

—

7.75

34,830

—

7.75

: Reverse Repo !

95

—

6.00

745

—

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.