(Amount in Rs. crore)

For the Week Ended Apr. 11, 2008

For the Week Ended Apr. 18, 2008

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

2008-09

80

7.8006

8.3576

—

—

—

2009-10

6,031

7.4142

7.8170

1,370

7.7680

7.9914

2010-11

960

7.5446

7.9452

1,178

7.8775

8.0787

2011-12

234

8.7729

8.7729

185

8.7937

8.7952

2012-13

3

—

—

—

—

—

2013-14

825

7.7412

7.8798

190

7.9608

8.0585

2014-17

1,501

7.7041

8.0985

4,477

7.8852

8.1335

2017-18

12,121

7.8530

8.0025

3,013

7.9870

8.0883

Beyond 2018

6,638

8.2224

8.9534

2,672

8.3580

9.1161

2.

State Government Securities

93

7.9300

8.4018

109

6.4682

8.3502

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

586

4.7499

6.4993

37

5.7505

7.2100

(b) 15 - 91 Days

1,940

4.9995

7.1800

964

5.7495

7.3937

(c) 92 - 182 Days

425

6.8500

7.1401

172

7.1999

7.3001

(d) 183 - 364 Days

530

7.1000

7.3000

125

7.4000

7.4800

II.

RBI* : Sales

405

131

: Purchase

390

145

III.

Repo Transactions 3
(Other than with RBI)

Amount

Rates
(%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

91,373

1.00 (1)

6.00

(7)

43,028

3.25

(1)

6.45

(14)

2.

State Govt. Securities

5,721

1.75 (1)

5.40

(4)

3,114

5.85

(1)

6.45

(5)

3.

91 Day Treasury Bills

621

2.50 (1)

5.75

(4)

859

5.95

(1)

6.30

(4)

4.

182 Day Treasury Bills

1,064

2.25 (1)

5.75

(4)

50

6.25

(1)

6.25

(1)

5.

364 Day Treasury Bills

5,668

2.25 (1)

6.00

(4)

2,378

5.90

(1)

6.30

(4)

IV. RBI: Repo 3^

—

—

—

—

—

—

: Reverse Repo !

3,13,370

—

6.00

42,150

—

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.