(Amount in Rs. crore)

For the Week Ended Feb. 8, 2008

For the Week Ended Feb. 15, 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

2007-08

—

—

—

—

—

—

2008-09

1,394

7.1192

8.0717

225

7.0842

7.1770

2009-10

4,890

7.3564

7.4850

3,946

7.3460

7.4550

2010-11

1,451

7.4198

7.5444

507

7.4193

7.5101

2011-12

150

7.4916

7.4949

10

7.4522

7.4522

2012-13

95

7.4428

7.4568

35

7.4373

7.4857

2013-16

1,435

7.4128

7.5305

1,050

7.4088

7.4809

2016-17

1,288

7.4811

7.5470

1,813

7.4501

7.5293

Beyond 2017

35,352

7.4603

8.4381

47,808

7.4215

8.4004

2.

State Government Securities

177

7.6000

7.9974

151

7.6667

8.0125

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

40

8.2473

8.2473

—

—

—

(b) 15 - 91 Days

748

6.2500

7.1999

860

6.1500

7.2689

(c) 92 - 182 Days

627

7.1301

7.2308

333

7.1901

7.3399

(d) 183 - 364 Days

427

7.2500

7.3450

1,401

7.3000

7.4433

II.

RBI* : Sales

1

11

: Purchase

—

—

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

83,360

3.00 (1)

6.50

(4)

1,09,613

5.10

(1)

9.00

(41)

2.

State Govt. Securities

1,070

4.70 (1)

6.30

(3)

1,026

6.00

(1)

6.35

(3)

3.

91 Day Treasury Bills

107

4.00 (1)

6.05

(3)

533

4.50

(1)

6.40

(3)

4.

182 Day Treasury Bills

—

—

—

354

6.35

(3)

6.40

(3)

5.

364 Day Treasury Bills

6,402

6.00 (1)

6.50

(3)

8,555

4.25

(1)

6.50

(3)

IV. RBI: Repo 3^

—

—

—

100

—

7.75

: Reverse Repo !

93,510

—

6.00

52,460

—

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.
Note: Figures in brackets indicate Repo Period.