(Amount in Rs. crore)

Item

For the Week Ended Mar. 6, 2009

For the Week Ended Mar. 13, 2009

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

40

4.2847

4.7323

—

—

—

2009-10

1,448

4.5586

5.2948

930

4.5984

5.3091

2010-11

1,171

4.6768

5.0703

816

4.9000

6.1253

2011-12

1,275

5.0000

5.2314

310

5.1000

6.0020

2012-13

2,278

5.4762

6.6758

752

5.7000

6.4000

2013-14

506

5.8593

6.2103

1,311

6.0819

6.5988

2014-17

2,724

5.7183

6.8648

1,056

6.2247

   7.5011

2017-18

9,236

6.4895

6.9714

1,159

6.7913

7.5402

Beyond 2018

25,974

5.9748

8.2186

18,331

6.0422

8.4907

2

State Government Securities

1,916

7.3604

7.9696

1,612

7.6007

8.5298

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

996

3.5000

4.5089

350

3.6000

4.0997

(b)

15 - 91 Days

4,137

4.0998

4.6663

3,108

4.1503

4.6000

(c)

92 - 182 Days

323

4.3000

4.6162

85

4.3000

4.3500

(d)

183 - 364 Days

998

4.2500

4.5500

695

4.3962

4.9000

II.

RBI*

: Sales

180

—

: Purchase

10,247

12,801 +

III.

 Repo Transactions X
(Other than with RBI)

Amount

Rates (%PA)

Rates (%PA)

Amount

Rates (%PA)

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1

Govt. of India Dated Securities

90,110

1.50    (1)

4.25    (5)

66,145

1.00     (1)

3.85    (3)

2

State Govt. Securities

1,683

3.20    (1)

4.05    (3)

1,092

3.20     (1)

3.45    (3)

3

91 Day Treasury Bills

9,199

3.30    (1)

4.05    (3)

9,210

0.01     (1)

3.55    (3)

4.

182 Day Treasury Bills

8,646

2.50    (1)

4.00    (3)

8,318

0.01     (1)

3.55    (3)

5.

364 Day Treasury Bills

11,978

3.30    (1)

4.00    (3)

11,173

2.50     (1)

3.50    (3)

IV.

RBI: Repo X  ^

—

—

—

3,020

—

      5.00       

: Reverse Repo !

3,05,905

      3.50       

    4.00       

1,45,660

—

      3.50       

@ : 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)
X  : 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.2,785 crore (face value) under Special Market Operation (SMO)
Note : Figures in brackets indicate Repo Period.