(Amount in Rs. crore)

For the Week Ended Nov. 3, 2006

For the Week Ended Nov. 10, 2006

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

2006-07

10

7.1175

7.1175

—

—

—

2007-08

218

6.9906

7.0564

680

7.0413

7.1491

2008-09

145

7.1200

7.7003

855

7.1550

7.8152

2009-10

175

7.1982

7.3401

50

7.2301

7.2548

2010-11

265

7.3527

7.4774

459

7.2872

7.5032

2011-12

2,743

7.3809

8.1000

3,432

7.3849

8.0539

2012-15

727

7.4879

8.2322

5,711

7.3306

8.1951

2015-16

—

—

—

46

7.6501

7.6550

Beyond 2016

16,684

7.5890

8.1400

22,139

7.5718

8.1095

2.

State Government Securities

102

7.5300

7.8633

139

7.6733

7.8605

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

––

—

—

21

6.4503

6.4503

(b) 15 - 91 Days

951

6.4999

6.7501

997

6.4500

6.7002

(c) 92 - 182 Days

786

6.8299

6.9200

1,336

6.6499

6.9300

(d) 183 - 364 Days

414

6.9000

7.0001

948

6.8994

7.0000

II.

RBI* : Sales

38

—

: Purchase

5

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

58,802

5.92 (1)

7.50

(17)

58,856

5.00

(1)

8.50

(90)

2.

State Govt. Securities

715

6.20 (1)

6.60

(5)

641

6.00

(1)

6.65

(3)

3.

91 Day Treasury Bills

878

6.20 (1)

6.75

(3)

562

6.20

(1)

6.50

(3)

4.

182 Day Treasury Bills

627

6.15 (1)

6.75

(3)

592

6.05

(1)

6.60

(3)

5.

364 Day Treasury Bills

6,760

6.20 (1)

6.85

(3)

5,521

5.75

(1)

6.85

(3)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

24,755

6.00

6.00

41,730

6.00

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.