(Amount in Rs. crore)

For the Week Ended Oct. 26, 2007

For the Week Ended Nov. 2, 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

—

—

—

300

7.1614

7.1814

2009-10

7,620

7.5919

7.7597

5,738

7.5841

7.7753

2010-11

622

7.6886

7.8133

993

7.6754

7.7792

2011-12

100

7.7055

8.4000

10

7.6675

7.6675

2012-13

13

7.7317

7.8305

4

—

—

2013-16

1,856

7.7172

7.8547

3,132

7.7113

7.9413

2016-17

1,597

7.8019

7.9569

471

7.8184

7.9429

Beyond 2017

18,795

7.8056

8.7403

16,577

7.7996

8.7208

2.

State Government Securities

96

7.9000

8.3594

245

7.9000

8.3785

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

385

6.0011

6.2501

220

5.5556

6.2998

(b) 15 - 91 Days

4,024

5.9536

7.0196

2,824

6.2489

7.3500

(c) 92 - 182 Days

989

6.9499

7.3200

726

7.1499

7.5326

(d) 183 - 364 Days

1,184

7.1601

7.3624

68

7.3000

7.3200

II.

RBI* : Sales

—

25

: 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

89,180

4.00

(1)

6.20

(17)

1,02,337

5.90

(1)

6.30

(3)

2.

State Govt. Securities

248

5.85

(1)

6.05

(3)

555

6.00

(1)

6.20

(3)

3.

91 Day Treasury Bills

1,049

5.70

(1)

6.08

(3)

1,402

5.95

(1)

6.15

(3)

4.

182 Day Treasury Bills

614

5.75

(1)

6.05

(3)

1,031

6.00

(1)

6.20

(3)

5.

364 Day Treasury Bills

1,535

5.95

(1)

6.05

(3)

2,150

5.85

(1)

6.15

(3)

IV. RBI: Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,48,930

—

6.00

46,265

—

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.