(Amount in Rs. crore)

For the Week Ended Sep. 21, 2007

For the Week Ended Sep. 28, 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

—

—

—

—

—

—

2008-09

110

7.0920

7.8500

872

7.0158

7.8500

2009-10

3,378

7.4658

7.6500

6,541

7.5063

7.8930

2010-11

70

7.6000

7.6882

170

7.6754

7.7367

2011-12

50

7.6241

7.6241

85

7.7433

7.7493

2012-13

131

7.6685

7.7500

—

—

—

2013-16

3,291

7.6401

8.4000

912

7.6770

7.9033

2016-17

1,272

7.8322

7.9440

193

7.9317

8.0037

Beyond 2017

15,820

7.7805

8.6422

9,957

7.8196

8.6323

2.

State Government Securities

290

8.0895

8.5941

175

8.0130

8.5801

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

148

6.3012

6.9482

285

6.5080

6.6993

(b) 15 - 91 Days

465

6.5494

7.0611

1,340

6.5995

7.1027

(c) 92 - 182 Days

1,049

6.9700

7.3546

141

7.0202

7.2100

(d) 183 - 364 Days

636

7.1400

7.4000

912

7.2599

7.4896

II.

RBI* : Sales

1

29

: 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

92,072

4.00 (1)

8.00 (153)

69,074

0.25

(1)

8.75

(154)

2.

State Govt. Securities

423

6.05 (1)

7.50 (3)

858

1.00

(1)

8.00

(3)

3.

91 Day Treasury Bills

2,437

6.15 (1)

7.60 (3)

4,051

5.05

(1)

8.10

(3)

4.

182 Day Treasury Bills

141

6.15 (1)

7.60 (3)

692

6.00

(1)

8.00

(17)

5.

364 Day Treasury Bills

3,071

6.00 (1)

7.10 (3)

3,603

6.00

(1)

7.00

(3)

IV. RBI: Repo £^

1,200

—

7.75

9,735

—

7.75

: Reverse Repo !

21,765

—

6.00

85,285

—

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.