(Amount in Rs. crore)

For the Week Ended Jun. 19, 2009

For the Week Ended Jun. 26, 2009

YTM (%PA) Indicative**

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

2009-10

2,881

3.8999

4.3999

1,518

3.9530

4.3000

2010-11

2,052

4.0000

5.3504

1,780

4.0927

5.2983

2011-12

345

5.3958

5.6000

560

5.4000

5.5165

2012-13

493

5.6778

5.9811

756

5.8772

5.9933

2013-14

1,310

6.3740

6.7167

2,040

6.3986

6.6004

2014-15

20,142

6.1461

6.7510

14,095

6.4866

6.7675

2015-18

12,732

6.5818

7.1603

10,120

6.5838

7.0656

2018-19

672

6.2935

7.1044

1,612

6.7721

7.0728

Beyond 2019

14,789

6.5805

8.0465

20,226

6.5135

8.0096

2.

State Government Securities

747

6.7000

7.8437

656

7.5500

7.8544

3.

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

388

2.8837

3.2500

595

2.7503

3.3011

(b)

15 - 91 Days

2,855

2.8611

3.4001

6,549

3.0995

3.3998

(c)

92 - 182 Days

829

3.2999

3.5201

473

3.5000

3.6500

(d)

183 - 364 Days

2,029

3.6999

4.0000

725

3.5500

3.8500

II.

RBI*  : Sales

—

—

: Purchases

4,620

— +

III.

Repo Transactions X (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1.

Govt. of India Dated Securities

1,25,099

0.50    (1)

5.25 (15)

1,05,621

0.50    (1)

5.25   (20)

2.

State Govt. Securities

52

1.10    (1)

2.80   (3)

81

2.50    (1)

3.00    (3)

3.

91 Day Treasury Bills

1,242

1.25    (1)

2.85   (3)

1,122

2.50    (1)

3.05    (3)

4.

182 Day Treasury Bills

928

0.80    (1)

2.80   (3)

1,286

2.50    (1)

3.10    (3)

5.

364 Day Treasury Bills

22,617

1.25    (1)

2.85   (3)

15,676

1.25    (1)

3.15    (3)

IV.

RBI: Repo X ^

500

—

4.75

—

—

—

: Reverse Repo !

6,49,200

—

3.25

6,12,115

—

3.25

@ : 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)
X  : 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.