(Amount in Rs. crore)

For the Week Ended
Jun. 22, 2007

For the Week Ended
Jun. 29, 2007

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

2007-08

—

—

—

—

—

—

2008-09

150

7.6500

7.9037

620

8.0500

8.2214

2009-10

3,332

7.8007

7.9910

2,051

7.6709

7.8811

2010-11

40

7.9187

8.0374

191

7.8129

8.0010

2011-12

138

7.9289

8.4000

880

7.8260

7.9555

2012-13

186

7.9889

8.0343

141

7.9389

7.9871

2013-16

2,248

8.1133

8.5348

1,746

8.1040

8.5154

2016-17

796

8.0731

8.2448

502

8.1069

8.1960

Beyond 2017

19,296

8.1854

8.6907

15,691

8.1523

8.6758

2.

State Government Securities

392

8.3043

8.4899

180

8.3001

8.4704

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

650

2.3000

5.7524

5

7.3015

7.3015

(b) 15 - 91 Days

4,918

3.0000

7.7350

2,132

5.2504

7.3937

(c) 92 - 182 Days

661

6.6500

7.7500

838

7.0000

7.6499

(d) 183 - 364 Days

619

7.0999

7.8000

695

7.1600

7.6501

II.

RBI* : Sales

1

14

: 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

58,252

0.01 (1)

8.50 (125)

49,695

0.25

(1)

9.25

(5)

2.

State Govt. Securities

477

0.10 (1)

0.65 (3)

152

0.45

(1)

7.75

(1)

3.

91 Day Treasury Bills

2,368

0.10 (1)

0.60 (3)

2,569

0.50

(1)

8.25

(4)

4.

182 Day Treasury Bills

100

0.80 (1)

0.80 (1)

284

0.40

(1)

1.25

(1)

5.

364 Day Treasury Bills

6,987

0.10 (1)

1.00 (4)

3,962

0.35

(1)

8.20

(4)

IV. RBI: Repo £^

—

—

—

19,370

—

7.75

: Reverse Repo !

14,993

—

6.00

7,016

—

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.