(Amount in Rs. crore)

For the Week Ended Nov. 7, 2008

For the Week Ended Nov. 14, 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

—

—

—

155

8.2779

8.9051

2009-10

2,493

6.7518

7.5202

1,524

6.7256

8.6867

2010-11

1,140

7.2308

7.6669

620

7.0525

7.3600

2011-12

1,120

7.2990

7.4702

160

7.3523

7.4015

2012-13

1,362

7.4491

7.5652

662

7.4321

7.5000

2013-14

1,538

7.4504

7.5423

871

7.4633

7.4923

2014-17

4,661

7.3123

7.7412

2,536

7.3644

7.8507

2017-18

861

7.5702

7.9625

221

7.6929

7.9502

Beyond 2018

24,274

7.4223

9.5961

18,530

7.6015

9.5927

2.

State Government Securities

147

7.9502

8.1697

364

8.1079

8.3000

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

98

6.9509

7.9953

179

6.1006

8.0000

(b) 15 - 91 Days

1,689

6.2506

7.3521

1,917

6.2736

7.3521

(c) 92 - 182 Days

992

7.0001

7.3998

768

7.0001

7.1799

(d) 183 - 364 Days

468

7.0500

7.3508

1,167

7.0500

7.3653

II.

RBI* : Sales

8

78+

: Purchase

8

79

III.

Repo Transactions 3
(Other than with RBI)

Amount

Rates
(%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

1. Govt. of India Dated Securities

63,871

4.00 (1)

8.75

(4)

60,110

6.70

(1)

7.60

(3)

2. State Govt. Securities

—

—

—

—

—

—

3. 91 Day Treasury Bills

2,250

5.50 (1)

7.50

(3)

1,435

6.50

(1)

7.50

(3)

4. 182 Day Treasury Bills

—

—

—

242

7.00

(3)

7.00

(3)

5. 364 Day Treasury Bills

6,437

5.50 (1)

7.45

(3)

5,352

6.95

(1)

7.45

(3)

IV. RBI: Repo 3^

38,285

—

7.50

42,245

—

7.50

: Reverse Repo !

92,945

—

6.00

95

—

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).
3 : 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.NIL (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period.