(Amount in Rs. crore)

Item

For the Week Ended Nov. 24, 2006

For the Week Ended Dec. 1, 2006

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

80

7.0249

7.1280

206

6.9465

6.9550

2008-09

693

7.1000

7.7761

135

7.0000

7.0879

2009-10

214

7.2954

7.8509

25

7.1130

7.1130

2010-11

714

7.2181

7.3859

350

7.1345

7.3012

2011-12

6,023

7.2722

7.9191

4,812

7.2056

7.8211

2012-15

3,828

6.7619

7.9954

2,831

7.1905

7.9330

2015-16

28

7.5286

7.5286

46

7.3554

7.4725

Beyond 2016

28,093

7.3898

7.9805

34,222

7.3508

7.9304

2.

State Government Securities

253

6.9636

7.7194

356

7.5000

7.7250

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

347

6.4006

7.0042

85

6.0965

6.3998

(b) 15 - 91 Days

958

6.4000

6.6702

530

6.2467

6.6670

(c) 92 - 182 Days

1,910

6.6302

6.9101

47

6.6401

6.6401

(d) 183 - 364 Days

1,227

6.8200

6.9900

969

6.7500

6.9400

II.

RBI* : Sales

43

39

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

42,270

5.25 (1)

7.50

(152)

53,150

5.00

(1)

7.50 (149)

2.

State Govt. Securities

551

6.05 (1)

7.00

(3)

561

6.00

(1)

6.05

(5)

3.

91 Day Treasury Bills

905

6.05 (1)

6.95

(3)

610

6.05

(1)

6.10

(3)

4.

182 Day Treasury Bills

1,284

5.95 (1)

6.95

(3)

1,423

5.90

(1)

6.10

(3)

5.

364 Day Treasury Bills

1,531

6.00 (1)

7.00

(3)

955

6.00

(1)

6.10

(3)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

84,805

6.00

6.00

78,420

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.