(Amount in Rs. crore)

For the Week Ended Jul. 3, 2009

For the Week Ended Jul. 10, 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

3,427

3.6678

4.3000

1,320

3.6137

3.8526

2010-11

745

4.0902

5.2152

1,345

3.9991

5.3562

2011-12

1,727

5.2000

5.6000

260

5.0857

5.4042

2012-13

787

5.6619

6.3500

980

5.5743

6.3300

2013-14

905

6.1742

6.4224

1,371

5.5365

6.6537

2014-15

16,978

6.1401

7.3015

16,475

6.1885

6.5798

2015-18

9,134

6.3861

7.1496

9,517

6.3082

7.1986

2018-19

1,828

6.8187

7.0709

1,309

6.7895

7.1301

Beyond 2019

41,376

6.2975

7.9689

34,205

6.1256

7.9289

2

State Government Securities

534

7.5395

7.8978

1,756

7.5400

7.9399

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

3,975

2.7022

3.4000

270

2.8500

3.2500

(b)

15 - 91 Days

4,640

2.7002

3.3746

5,515

2.5001

3.3000

(c)

92 - 182 Days

245

3.3500

3.4599

205

3.1401

3.3500

(d)

183 - 364 Days

963

3.5000

3.8500

961

3.4389

3.7999

II.

RBI*  : Sales

289

889

: Purchases

281

2,554 +

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

53,261

0.75 (1)

3.45   (6)

1,06,200

0.50   (1)

6.75 (62)

2.

State Govt. Securities

47

2.50  (1)

3.00  (1)

221

2.55  (1)

3.00  (3)

3.

91 Day Treasury Bills

1,081

1.15  (1)

3.25  (3)

469

2.75  (1)

3.03  (3)

4.

182 Day Treasury Bills

—

—

—

55

3.00  (3)

3.00  (3)

5.

364 Day Treasury Bills

9,802

0.65  (1)

3.25  (3)

11,537

2.10  (1)

3.05  (3)

IV.

RBI: Repo X ^

415

—

4.75

600

—

4.75

: Reverse Repo !

4,44,405

—

3.25

7,08,820

—

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.