(Amount in Rs. crore)

Item

For the Week Ended Sep. 4, 2009

For the Week Ended Sep. 11, 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

1,084

3.7229

3.9635

685

3.7412

4.1351

2010-11

1,602

4.5442

5.7172

1,709

4.4172

5.7700

2011-12

1,530

5.8300

6.8800

1,080

5.8700

6.5195

2012-13

679

6.3000

6.5033

718

6.4000

7.0000

2013-14

924

6.8100

7.1595

66

6.9781

7.1228

2014-15

2,042

6.9479

7.2619

1,600

7.0979

7.3202

2015-18

19,415

7.1301

7.6036

19,774

7.1113

7.5700

2018-19

83

7.3909

7.5800

55

7.5517

8.0274

Beyond 2019

15,760

7.1514

8.3487

26,061

7.2725

8.2544

2

State Government Securities

220

7.1000

8.2986

1,876

7.1000

8.2986

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

384

2.8000

3.3586

373

2.6999

3.2497

(b)

15 - 91 Days

2,662

2.6493

3.4000

4,064

2.6493

3.4000

(c)

92 - 182 Days

425

3.4499

3.8001

827

3.5299

3.7800

(d)

183 - 364 Days

608

3.8500

4.2129

450

3.8500

4.5932

II.

RBI*  : Sales

245

—

: Purchases

3,330

4,497 +

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

1,48,196

0.10    (1)

5.00    (6)

1,74,143

0.50    (1)

5.00  (13)

2.

State Govt. Securities

658

2.00     (1)

2.80     (3)

912

1.20    (1)

3.00    (3)

3.

91 Day Treasury Bills

3,472

2.10     (1)

3.10    (3)

3,751

1.05    (1)

3.05    (3)

4.

182 Day Treasury Bills

51

2.50     (3)

2.50    (3)

597

2.25    (1)

2.90    (3)

5.

364 Day Treasury Bills

5,650

2.00     (1)

3.05    (3)

8,781

1.35    (1)

3.00    (3)

IV.

RBI: Repo X  ^

—

—

—

—

—

—

: Reverse Repo !

7,32,125

—

3.25

6,87,660

—

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.