(Amount in Rs. crore)

For the Week Ended Jul. 31, 2009

For the Week Ended Aug. 7, 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

1,355

3.5895

3.8214

2,236

3.5909

3.9240

2010-11

891

3.8364

4.9281

1,953

4.1186

5.6292

2011-12

400

4.9621

5.1974

3,650

5.0582

5.4000

2012-13

386

5.6931

6.1476

435

5.7972

6.3837

2013-14

925

6.3531

6.6154

494

6.4486

6.6147

2014-15

6,700

6.5473

6.9455

5,820

6.6611

6.9537

2015-18

6,695

6.5170

7.1625

2,618

6.7784

7.2000

2018-19

432

6.6826

7.1520

162

7.1209

7.1671

Beyond 2019

26,419

6.5596

7.9084

12,726

6.6712

8.4282

2

State Government Securities

1,771

5.5500

7.8166

2,804

3.5909

8.0029

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

253

2.8501

3.2000

913

2.8000

3.2497

(b)

15 - 91 Days

2,561

2.8506

3.2502

2,831

2.8991

3.2754

(c)

92 - 182 Days

496

3.2102

3.4000

1,144

3.2501

3.6969

(d)

183 - 364 Days

982

3.3501

3.7987

177

3.7400

4.0000

II.

RBI*  : Sales

354

334

: Purchases

352

3,788 +

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

1,01,007

2.00     (1)

5.00    (7)

1,01,666

0.50    (1)

5.00 (10)

2.

State Govt. Securities

325

2.15    (1)

3.10    (3)

567

1.05    (1)

3.12    (3)

3.

91 Day Treasury Bills

1,354

2.00     (1)

3.12    (3)

2,291

1.25    (1)

3.20    (5)

4.

182 Day Treasury Bills

293

2.15     (1)

3.10    (3)

207

2.10     (1)

3.06    (3)

5.

364 Day Treasury Bills

7,353

2.00     (1)

3.15    (3)

8,158

1.25     (1)

3.20    (3)

IV.

RBI: Repo X ^

120

—

4.75

300

—

4.75

: Reverse Repo !

6,09,295

—

3.25

5,91,170

—

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 and transactions on behalf of the State Governments and others
** : 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.