(Amount in Rs. crore)

 Item

For the Week Ended Jul. 25, 2008

For the Week Ended Aug. 1, 2008

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

370

9.4943

9.7500

169

9.6398

10.0000

2009-10

1,374

8.9948

10.4591

1,175

9.2136

10.5209

2010-11

1,156

9.1762

9.4308

1,711

9.1964

9.6105

2011-12

340

9.2228

9.5911

418

9.2057

9.4243

2012-13

35

9.4096

9.4919

—

—

—

2013-14

256

9.0983

9.3995

13

9.2200

9.2200

2014-17

579

9.1450

9.4501

104

9.1978

9.6000

2017-18

191

9.0778

9.2816

185

9.1447

9.4246

Beyond 2018

17,479

8.9216

10.0376

17,089

9.0190

9.9392

2.

State Government Securities

93

9.3448

9.7011

73

9.3338

9.8900

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

43

6.2998

8.8984

289

8.4983

9.0059

(b) 15 - 91 Days

779

8.1600

9.2502

1,191

7.9341

9.3584

(c) 92 - 182 Days

582

8.7599

9.2962

132

9.3001

9.3001

(d) 183 - 364 Days

395

9.0800

9.1800

785

9.2500

9.5311

II.

RBI* : Sales

—

119

: Purchase

900

277+

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

38,061

6.00 (1)

9.40 (30)

60,075

4.00

(1)

9.00

(4)

2.

State Govt. Securities

131

8.40 (1)

8.75 (4)

28

6.10

(1)

8.25

(4)

3.

91 Day Treasury Bills

—

—

—

722

5.75

(1)

8.50

(3)

4.

182 Day Treasury Bills

—

—

—

467

6.00

(1)

8.50

(3)

5.

364 Day Treasury Bills

1,501

8.50 (1)

8.75 (3)

6,382

5.25

(1)

9.00

(3)

IV. RBI: Repo 3^

2,28,030

—

8.50

75,100

8.50

9.00

: Reverse Repo !

—

—

—

4,875

—

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).
3: 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.NIL (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period.