(Amount in Rs. crore)

Item

For the Week Ended Jan. 12, 2007

For the Week Ended Jan. 19, 2007

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

66

6.8792

7.3145

8

—

—

2008-09

585

7.1887

7.9816

920

7.1563

8.1476

2009-10

50

7.4300

7.4300

45

7.4761

7.4808

2010-11

230

7.4248

7.5073

101

7.6310

7.6562

2011-12

1,912

7.4006

7.9609

1,565

7.4470

7.8400

2012-15

1,860

7.3831

8.0169

904

7.5123

8.1476

2015-16

—

—

—

—

—

—

Beyond 2016

18,648

7.4636

8.0235

15,276

7.5310

8.2854

2.State Government Securities

223

7.1739

7.6690

29

—

—

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

286

6.4084

6.7500

131

6.8513

8.3075

(b) 15 - 91 Days

875

6.7497

7.2293

1,455

6.8804

7.1443

(c) 92 - 182 Days

836

6.9599

7.2001

136

6.9999

7.2500

(d) 183 - 364 Days

322

7.0600

7.2100

462

7.0099

7.3100

II.

RBI* : Sales

228

1

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Rates (%PA)

Amount

Rates (%PA)

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

34,673

7.00

(1)

8.25

(70)

38,836

6.75

(1)

7.75

(17)

2.

State Govt. Securities

463

7.25

(1)

7.35

(4)

525

7.20

(1)

7.31

(3)

3.

91 Day Treasury Bills

308

7.00

(1)

7.35

(6)

902

7.20

(1)

7.40

(3)

4.

182 Day Treasury Bills

—

—

—

564

7.20

7.30

(4)

5.

364 Day Treasury Bills

414

7.10

(1)

7.25

(3)

837

7.00

(1)

7.35

(14)

IV. RBI: Repo £^

92,775

7.25

7.25

66,660

7.25

7.25

: Reverse Repo !

1,390

6.00

6.00

855

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.