(Amount in Rs. crore)

Item

For the Week Ended May 22, 2009

For the Week Ended May 29, 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

2009-10

2,770

3.0201

4.2084

1,959

3.0201

4.4320

2010-11

620

3.9800

4.1500

1,526

4.0500

5.2516

2011-12

260

4.8372

4.9500

462

4.8172

6.2758

2012-13

370

5.2561

6.1200

581

5.6746

6.4986

2013-14

1,815

5.8617

6.0586

1,270

6.0421

6.2767

2014-15

15,492

5.7038

6.9265

5,487

6.0341

6.5272

2015-18

1,620

6.5375

6.8055

3,319

6.7413

7.1907

2018-19

23,840

6.2010

6.9016

12,590

6.2615

7.0202

Beyond 2019

9,857

5.7940

7.8513

16,662

6.0506

7.8787

2

State Government Securities

1,203

7.1956

7.3515

834

4.0833

7.5199

3

Treasury Bills
(Residual Maturity in Days)

(a)

Upto 14 Days

494

2.5000

3.2500

2,849

2.7503

3.4000

(b)

15 - 91 Days

3,482

2.7503

3.2998

620

3.4360

3.7000

(c)

92 - 182 Days

496

3.1500

3.4001

448

3.3499

3.5929

(d)

183 - 364 Days

352

3.4800

3.6500

343

1.4967

3.2494

II.

RBI*  : Sales

—

51

: Purchases

3,642

52 +

III.

Repo Transactions X
(Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1.

Govt. of India Dated Securities

1,14,851

0.40     (1)

7.75 (100)

1,05,265

0.75    (1)

7.75  (45)

2.

State Govt. Securities

820

1.30     (1)

2.80    (3)

524

2.25    (1)

2.90    (1)

3.

91 Day Treasury Bills

12,977

1.00     (1)

3.00    (3)

8,822

1.25    (1)

3.10    (3)

4.

182 Day Treasury Bills

5,035

0.75    (1)

3.05    (3)

3,292

2.40    (1)

2.95    (3)

5.

364 Day Treasury Bills

13,782

0.90    (1)

3.05    (3)

10,890

2.25    (1)

2.95    (3)

IV.

RBI: Repo X ^

235

—

4.75

—

—

—

: Reverse Repo !

6,26,610

—

3.25

6,34,155

—

3.25

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