(Amount in Rs. crore)

For the Week Ended Aug. 31, 2007

For the Week Ended Sep. 7, 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

—

—

—

200

7.8900

7.9500

2009-10

3,550

7.7018

7.8667

3,414

7.5648

7.8144

2010-11

10

7.8298

7.8339

125

7.6469

7.8930

2011-12

375

7.7849

8.3000

75

7.7140

7.7877

2012-13

8

—

—

10

7.7730

7.7730

2013-16

1,705

7.8262

7.9008

3,867

7.7247

8.0398

2016-17

233

7.9453

8.0078

835

7.9433

8.0453

Beyond 2017

8,748

7.8788

8.6912

9,836

7.8634

8.7078

2.

State Government Securities

171

8.2626

8.3891

3.

Treasury Bills
(Residual Maturity in Days)

75

7.8351

8.4615

(a) Upto 14 Days

420

6.2490

6.7293

65

6.0700

6.2999

(b) 15 - 91 Days

739

6.4994

7.1027

963

6.1494

7.0612

(c) 92 - 182 Days

1,157

6.8000

7.4400

1,685

6.8000

7.4904

(d) 183 - 364 Days

2,011

7.2999

7.5244

639

7.2500

7.4000

II.

RBI* : Sales

136

175

: Purchase

—

5

III.

Repo Transactions £
(Other than with RBI)

Amount

Rates
(%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

2.

State Govt. Securities

812

5.50

(1)

6.10

(3)

620

5.85

(1)

6.00

(3)

3.

91 Day Treasury Bills

4,424

5.25

(1)

6.20

(3)

3,494

5.50

(1)

6.05

(3)

4.

182 Day Treasury Bills

1,186

5.60

(1)

6.60

(3)

1,209

5.90

(1)

6.05

(3)

5.

364 Day Treasury Bills

2,757

3.00

(1)

7.75

(3)

1,700

5.55

(1)

6.10

(3)

IV. RBI: Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,16,930

—

6.00

1,74,235

—

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.