(Amount in Rs. crore)

For the Week Ended Sep. 22, 2006

For the Week Ended Sep. 29, 2006

Item

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

2006-07

18

7.0882

7.7088

—

—

—

2007-08

60

6.7692

6.8572

660

6.6558

6.9900

2008-09

456

7.0000

7.8022

906

6.8596

7.7148

2009-10

165

7.2858

7.3281

—

—

—

2010-11

305

7.3549

7.6923

581

7.1741

7.5048

2011-12

4,596

7.4146

8.2891

6,346

7.2647

8.1465

2012-15

826

7.5444

8.5499

2,796

7.3314

8.5125

2015-16

56

7.5582

7.8009

53

7.8121

7.8190

Beyond 2016

16,049

7.5994

8.5139

22,629

7.5386

8.3925

2.

State Government Securities

308

7.8000

8.0221

190

7.2700

7.9809

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

6

—

—

80

6.2408

6.7550

(b) 15 - 91 Days

1,058

6.2503

6.5219

877

6.2900

6.5797

(c) 92 - 182 Days

589

6.4201

6.7797

373

6.5100

6.7499

(d) 183 - 364 Days

1,061

6.7700

6.9160

1,001

6.7700

6.9022

II.

RBI* : Sales

1

5

: Purchase

15

10

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

45,805

5.90 (1)

7.10

(7)

48,508

5.90

(1)

8.50

(60)

2.

State Govt. Securities

800

6.00 (1)

7.00

(34)

776

6.15

(1)

6.70

(4)

3.

91 Day Treasury Bills

118

5.50 (1)

6.45

(3)

437

6.10

(1)

7.50

(4)

4.

182 Day Treasury Bills

1,587

6.17 (1)

6.50

(3)

1,001

6.15

(1)

6.90

(4)

5.

364 Day Treasury Bills

6,250

6.10 (1)

6.65

(3)

3,271

6.05

(1)

7.00

(8)

IV. RBI : Repo £^

—

—

—

5,010

7.00

7.00

: Reverse Repo !

44,345

6.00

6.00

73,490

6.00

6.00

@ : 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).
£ : 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.
Note :Figures in brackets indicate Repo Period.