(Amount in Rs. crore)

For the Week Ended
Sep. 28, 2007

For the Week Ended
Oct. 5, 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

872

7.0158

7.8500

200

7.3899

7.9300

2009-10

6,541

7.5063

7.8930

5,993

7.6631

7.8390

2010-11

170

7.6754

7.7367

15

7.7386

7.8026

2011-12

85

7.7433

7.7493

743

8.1837

8.4036

2012-13

—

—

—

—

—

—

2013-16

912

7.6770

7.9033

666

7.7819

7.8865

2016-17

193

7.9317

8.0037

83

7.8671

7.9820

Beyond 2017

9,957

7.8196

8.6323

8,722

7.8653

8.8031

2.

State Government Securities

175

8.0130

8.5801

217

8.1523

8.4699

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

285

6.5080

6.6993

197

6.0991

6.6996

(b) 15 - 91 Days

1,340

6.5995

7.1027

4,349

6.2306

7.1200

(c) 92 - 182 Days

141

7.0202

7.2100

2,025

7.0300

7.2954

(d) 183 - 364 Days

912

7.2599

7.4896

755

7.2500

7.4575

II.

RBI* : Sales

29

77

: 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

69,074

0.25

(1)

8.75

(154)

65,196

4.00

(1)

6.25

(3)

2.

State Govt. Securities

858

1.00

(1)

8.00

(3)

734

5.20

(1)

6.00

(3)

3.

91 Day Treasury Bills

4,051

5.05

(1)

8.10

(3)

831

4.85

(1)

6.05

(3)

4.

182 Day Treasury Bills

692

6.00

(1)

8.00

(17)

289

5.60

(1)

6.00

(3)

5.

364 Day Treasury Bills

3,603

6.00

(1)

7.00

(3)

1,608

5.80

(1)

6.10

(3)

IV. RBI: Repo £^

9,735

—

7.75

—

—

—

: Reverse Repo !

85,285

—

6.00

1,95,770

—

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.