(Amount in Rs. crore)

For the Week Ended Jul. 4, 2008

For the Week Ended Jul. 11, 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

140

9.7000

10.0000

30

9.6000

9.6801

2009-10

3,669

9.0077

9.3750

3,865

8.9000

9.3788

2010-11

610

8.6430

9.6057

905

9.1829

9.4633

2011-12

744

9.1374

9.3507

515

9.1933

9.3302

2012-13

26

7.7088

7.7088

1

—

—

2013-14

295

7.4497

9.0406

184

9.0956

9.3603

2014-17

814

6.9877

9.2588

602

9.0620

9.3940

2017-18

85

8.8822

8.8831

147

9.1992

9.4203

Beyond 2018

6,655

8.5808

9.7506

15,535

8.7768

10.1465

2.

State Government Securities

1,784

8.9999

9.5599

104

9.1845

9.7270

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

23

6.2999

6.3004

35

6.2000

8.8029

(b) 15 - 91 Days

341

8.2500

8.9501

922

8.2703

9.0501

(c) 92 - 182 Days

664

8.1000

8.9499

521

8.0000

9.3401

(d) 183 - 364 Days

1,106

8.8700

9.1001

785

8.8500

9.0500

II.

RBI* : Sales

289

466

: Purchase

2,610

2,200+

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

49,408

0.25 (1)

8.65 (31)

40,223

6.25

(1)

8.90

(31)

2.

State Govt. Securities

65

5.25 (2)

6.00 (3)

—

—

—

3.

91 Day Treasury Bills

2,325

3.50 (1)

8.50 (3)

1,215

8.50

(1)

8.60

(3)

4.

182 Day Treasury Bills

104

4.25 (3)

4.25 (3)

1,023

8.60

(1)

8.60

(3)

5.

364 Day Treasury Bills

392

2.00 (1)

6.00 (3)

1,493

8.45

(1)

8.55

(3)

IV. RBI: Repo ◙^

24,780

—

8.50

1,87,605

—

8.50

: Reverse Repo !

25,915

—

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.
+ : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.1910 crore (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period.