(Amount in Rs. crore)

Item

For the Week Ended Feb. 6, 2009

For the Week Ended Feb. 13, 2009

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

800

4.6297

5.3959

262

4.5229

5.2534

2009-10

1,039

4.4333

5.7500

1,695

4.4844

5.6877

2010-11

416

4.5965

5.4665

676

4.5372

5.1720

2011-12

1,411

5.1970

5.3657

1,179

4.7094

5.2057

2012-13

602

5.4186

6.9969

36

5.4488

5.6465

2013-14

511

5.8201

5.9801

915

5.7528

5.9721

2014-17

9,338

5.8562

7.4000

6,670

5.7514

7.4000

2017-18

888

6.3751

6.6079

7,587

6.2370

6.8641

Beyond 2018

30,496

5.7508

8.0071

33,017

5.6784

7.9888

2

State Government Securities

70

6.4468

6.9650

506

6.4500

7.2500

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

1,408

4.2288

4.7500

1,749

4.1000

4.5996

(b)

15 - 91 Days

5,102

4.2500

4.8306

4,555

4.2500

5.7000

(c)

92 - 182 Days

70

4.5000

4.7499

435

4.5000

4.7500

(d)

183 - 364 Days

435

4.4000

4.5500

945

4.4000

4.6000

II.

RBI* : Sales

8

107

: Purchase

9

363 +

III. Repo Transactions * (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1

Govt. of India Dated Securities

92,639

3.25

(1)

6.50

(49)

 96,611

2.60

(1)

8.25

(42)

2

State Govt. Securities

15

3.80

(1)

3.80

(1)

61

3.80

(1)

3.90

(3)

3

91 Day Treasury Bills

8,409

3.60

(1)

4.20

(3)

16,492

3.25

(1)

4.15

(3)

4.

182 Day Treasury Bills

2,228

4.05

(1)

4.10

(1)

7,474

3.80

(1)

4.05

(3)

5.

364 Day Treasury Bills

12,849

3.50

(1)

4.20

(3)

10,030

3.80

(1)

4.05

(3)

IV.

RBI: Repo * ^

1,625

—

5.50

1,170

—

5.50

: Reverse Repo !

3,04,185

—

4.00

2,42,935

—

4.00

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