(Amount in Rs. crore)

For the Week Ended Oct. 6, 2006

For the Week Ended Oct. 13, 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

—

—

—

—

—

—

2007-08

235

6.6187

6.8826

331

6.8229

6.9954

2008-09

400

6.9449

7.7102

638

7.0000

7.7184

2009-10

120

7.1892

7.1956

138

7.2058

7.2304

2010-11

255

7.2773

7.4978

587

7.2894

7.3535

2011-12

2,106

7.3450

8.0824

3,742

7.3785

8.0485

2012-15

874

7.4070

8.3664

2,654

7.2764

8.2812

2015-16

21

7.5897

7.6118

5

—

—

Beyond 2016

13,319

7.5628

8.2918

12,653

7.5883

8.1796

2.

State Government Securities

72

7.6374

7.8731

60

7.1137

7.8581

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

363

6.3278

6.4993

171

6.3194

6.5016

(b) 15 - 91 Days

1,681

6.3503

6.6048

1,324

6.3389

6.6048

(c) 92 - 182 Days

225

6.5900

6.7797

397

6.5469

6.8150

(d) 183 - 364 Days

645

6.7800

6.8800

1,261

6.8000

6.9137

II.

RBI* : Sales

88

13

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

39,553

5.90 (1)

7.20

(7)

44,894

5.66

(1)

7.30

(32)

2.

State Govt. Securities

747

6.10 (1)

6.50

(3)

599

6.10

(1)

6.20

(3)

3.

91 Day Treasury Bills

245

6.10 (1)

6.30

(3)

729

6.00

(1)

6.30

(3)

4.

182 Day Treasury Bills

442

6.10 (1)

6.50

(3)

479

6.05

(1)

6.40

(3)

5.

364 Day Treasury Bills

5,265

6.00 (1)

6.50

(3)

4,738

6.05

(1)

6.35

(3)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

99,885

6.00

6.00

1,21,080

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.