(Amount in Rs. crore)

For the Week Ended Apr. 18, 2008

For the Week Ended Apr. 25, 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

—

—

—

940

8.2381

8.5000

2009-10

1,370

7.7680

7.9914

3,676

7.7064

8.5500

2010-11

1,178

7.8775

8.0787

2,041

7.9486

8.0687

2011-12

185

8.7937

8.7952

300

8.0260

8.1162

2012-13

—

—

—

—

—

—

2013-14

190

7.9608

8.0585

170

8.0602

8.1082

2014-17

4,477

7.8852

8.1335

2,237

7.8177

8.3335

2017-18

3,013

7.9870

8.0883

2,883

8.0962

8.2077

Beyond 2018

2,672

8.3580

9.1161

9,399

8.1326

9.1972

2.

State Government Securities

109

6.4682

8.3502

664

8.1000

8.5000

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

37

5.7505

7.2100

66

6.5005

7.0824

(b) 15 - 91 Days

964

5.7495

7.3937

1,177

6.7707

7.4353

(c) 92 - 182 Days

172

7.1999

7.3001

394

7.2500

7.4201

(d) 183 - 364 Days

125

7.4000

7.4800

565

7.3200

7.6636

II.

RBI* : Sales

131

249

: Purchase

145

205

III.

Repo Transactions
(Other than with RBI)

Amount

Rates (%PA)

Rates (%PA)

Amount

Rates (%PA)

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

43,028

3.25

(1)

6.45

(14)

85,781

2.50

(1)

9.00

(29)

2.

State Govt. Securities

3,114

5.85

(1)

6.45

(5)

4,370

3.50

(1)

7.15

(3)

3.

91 Day Treasury Bills

859

5.95

(1)

6.30

(4)

657

5.75

(1)

6.35

(3)

4.

182 Day Treasury Bills

50

6.25

(1)

6.25

(1)

347

5.15

(1)

6.10

(3)

5.

364 Day Treasury Bills

2,378

5.90

(1)

6.30

(4)

4,152

2.25

(1)

6.40

(3)

IV. RBI: Repo ^

—

—

—

—

—

—

: Reverse Repo !

42,150

—

6.00

1,35,065

—

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.