(Amount in Rs. crore)

Item

For the Week Ended Jun. 26, 2009

For the Week Ended Jul. 3, 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

2009-10

1,518

3.9530

4.3000

3,427

3.6678

4.3000

2010-11

1,780

4.0927

5.2983

745

4.0902

5.2152

2011-12

560

5.4000

5.5165

1,727

5.2000

5.6000

2012-13

756

5.8772

5.9933

787

5.6619

6.3500

2013-14

2,040

6.3986

6.6004

905

6.1742

6.4224

2014-15

14,095

6.4866

6.7675

16,978

6.1401

7.3015

2015-18

10,120

6.5838

7.0656

9,134

6.3861

7.1496

2018-19

1,612

6.7721

7.0728

1,828

6.8187

7.0709

Beyond 2019

20,226

6.5135

8.0096

41,376

6.2975

7.9689

2.

State Government Securities

656

7.5500

7.8544

534

7.5395

7.8978

3.

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

595

2.7503

3.3011

3,975

2.7022

3.4000

(b)

15 - 91 Days

6,549

3.0995

3.3998

4,640

2.7002

3.3746

(c)

92 - 182 Days

473

3.5000

3.6500

245

3.3500

3.4599

(d)

183 - 364 Days

725

3.5500

3.8500

963

3.5000

3.8500

II.

RBI*  : Sales

—

289

: Purchases

—

281 +

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

1,05,621

0.50  (1)

5.25 (20)

53,261

0.75  (1)

3.45  (6)

2.

State Govt. Securities

81

2.50  (1)

3.00  (3)

47

2.50  (1)

3.00  (1)

3.

91 Day Treasury Bills

1,122

2.50  (1)

3.05  (3)

1,081

1.15  (1)

3.25  (3)

4.

182 Day Treasury Bills

1,286

2.50  (1)

3.10  (3)

—

—

—

5.

364 Day Treasury Bills

15,676

1.25  (1)

3.15  (3)

9,802

0.65  (1)

3.25  (3)

IV.

RBI: Repo X ^

—

—

—

415

—

4.75

: Reverse Repo !

6,12,115

—

3.25

4,44,405

—

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.