(Amount in Rs. crore)

Item

For the Week Ended Aug. 7, 2009

For the Week Ended Aug. 14, 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

2,236

3.5909

3.9240

55

3.9454

3.9998

2010-11

1,953

4.1186

5.6292

1,032

4.3456

5.3600

2011-12

3,650

5.0582

5.4000

2,120

5.3485

5.6236

2012-13

435

5.7972

6.3837

1,310

6.0846

6.4190

2013-14

494

6.4486

6.6147

505

6.5570

6.8500

2014-15

5,820

6.6611

6.9537

12,796

6.7146

6.9345

2015-18

2,618

6.7784

7.2000

4,531

6.7007

7.3296

2018-19

162

7.1209

7.1671

125

7.0516

7.2500

Beyond 2019

12,726

6.6712

8.4282

9,484

6.7196

8.1038

2.

State Government Securities

2,804

3.5909

8.0029

1,561

6.4000

8.0093

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

913

2.8000

3.2497

1,033

2.8488

3.4076

(b) 15 - 91 Days

2,831

2.8991

3.2754

3,686

2.9493

3.3570

(c) 92 - 182 Days

1,144

3.2501

3.6969

240

3.2500

3.7801

(d) 183 - 364 Days

177

3.7400

4.0000

958

3.5999

4.6500

II.

RBI*  : Sales

334

100

: Purchases

3,788

100 +

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

1,01,666

0.50    (1)

5.00 (10)

1,38,569

1.00     (1)

8.00   (30)

2.

State Govt. Securities

567

1.05    (1)

3.12    (3)

729

1.45    (1)

3.10    (3)

3.

91 Day Treasury Bills

2,291

1.25    (1)

3.20    (5)

2,367

1.25    (1)

3.20    (3)

4.

182 Day Treasury Bills

207

2.10     (1)

3.06    (3)

670

1.85    (1)

3.10    (3)

5.

364 Day Treasury Bills

8,158

1.25     (1)

3.20    (3)

11,060

1.50    (1)

3.10    (3)

IV.

RBI: Repo X ^

300

—

4.75

—

—

—

: Reverse Repo !

5,91,170

—

3.25

6,23,705

—

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.