(Amount in Rs. crore)

For the Week Ended Aug. 29, 2008

For the Week Ended Sep. 5, 2008

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

2008-09

280

9.7080

9.8951

35

9.4915

9.7501

2009-10

2,345

7.6004

11.5157

1,875

8.8964

9.3298

2010-11

771

9.1165

9.3400

457

8.9207

9.2491

2011-12

15

9.2301

9.2301

30

8.9520

8.9520

2012-13

—

—

—

1

—

—

2013-14

381

9.0364

9.2456

459

8.5431

8.8289

2014-17

254

8.8275

9.1896

206

8.7351

9.0466

2017-18

622

8.9649

9.1894

193

8.5510

9.0019

Beyond 2018

33,194

8.7730

9.9369

34,731

8.4544

10.1346

2.

State Government Securities

63

9.1900

9.2075

43

9.0074

9.2144

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

40

8.6006

9.1515

289

8.2494

9.0242

(b) 15 - 91 Days

2,386

8.8499

9.2501

2,279

8.6644

9.0273

(c) 92 - 182 Days

44

9.0600

9.1200

104

9.0111

9.0768

(d) 183 - 364 Days

175

9.0700

9.2700

295

8.9000

9.1514

II.

RBI* : Sales

3,411

1,233

: Purchase

3,635

382+

III.

Repo Transactions 3
(Other than with RBI)

Amount

Rates
(%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

65,680

3.50 (1)

9.15

(7)

49,659

6.00

(1)

9.25

(10)

2.

State Govt. Securities

70

8.00 (1)

9.00

(2)

—

—

—

3.

91 Day Treasury Bills

4,663

5.75 (1)

9.15

(3)

635

8.50

(1)

9.00

(3)

4.

182 Day Treasury Bills

142

8.85 (1)

9.00

(1)

—

—

—

5.

364 Day Treasury Bills

4,629

6.00 (1)

9.00

(3)

6,122

8.80

(1)

9.00

(3)

IV. RBI: Repo 3^

38,415

—

9.00

59,425

—

9.00

: Reverse Repo !

2,100

—

6.00

1,000

—

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).
3 : 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.