(Amount in Rs. crore)

For the Week Ended Jun. 27, 2008

For the Week Ended Jul. 4, 2008

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

2008-09

255

9.4437

9.5000

140

9.7000

10.0000

2009-10

5,511

8.2677

9.2193

3,669

9.0077

9.3750

2010-11

360

8.2843

9.2059

610

8.6430

9.6057

2011-12

354

8.6608

9.3886

744

9.1374

9.3507

2012-13

4,705

8.6354

9.1674

26

7.7088

7.7088

2013-14

268

8.5380

8.7990

295

7.4497

9.0406

2014-17

1,421

6.8787

8.9888

814

6.9877

9.2588

2017-18

549

7.4506

8.9016

85

8.8822

8.8831

Beyond 2018

13,435

8.4803

9.9000

6,655

8.5808

9.7506

2.

State Government Securities

317

8.6718

9.2508

1,784

8.9999

9.5599

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

10

6.1988

6.1988

23

6.2999

6.3004

(b) 15 - 91 Days

1,377

6.2494

8.8002

341

8.2500

8.9501

(c) 92 - 182 Days

290

8.0500

9.0987

664

8.1000

8.9499

(d) 183 - 364 Days

687

8.6400

9.0501

1,106

8.8700

9.1001

II.

RBI* : Sales

6

289

: Purchase

4,670

2,610+

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

47,342

3.00 (1)

9.75 (88)

49,408

0.25

(1)

8.65

(31)

2.

State Govt. Securities

134

8.00 (1)

8.00 (1)

65

5.25

(2)

6.00

(3)

3.

91 Day Treasury Bills

993

8.00 (1)

8.60 (3)

2,325

3.50

(1)

8.50

(3)

4.

182 Day Treasury Bills

48

8.60 (3)

8.60 (3)

104

4.25

(3)

4.25

(3)

5.

364 Day Treasury Bills

2,637

7.95 (1)

8.75 (3)

392

2.00

(1)

6.00

(3)

IV. RBI: Repo ◙^

1,82,775

8.00

8.50

24,780

—

8.50

: Reverse Repo !

—

—

—

25,915

—

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.
+ : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.2165 crore
(face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period.