(Amount in Rs. crore)

For the Week Ended Oct. 3, 2008

For the Week Ended Oct. 10, 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

25

9.4894

9.9311

80

9.2129

10.0003

2009-10

564

8.6023

9.7500

1,030

8.1251

8.7509

2010-11

40

8.4871

8.5697

168

8.1697

8.6182

2011-12

150

8.5710

8.5710

35

8.2565

8.2984

2012-13

20

9.1800

9.2000

—

—

—

2013-14

73

8.5588

8.6007

136

8.1352

8.2525

2014-17

342

8.6983

8.7103

224

8.2421

8.4272

2017-18

56

8.6191

8.6908

198

8.1412

8.6305

Beyond 2018

15,761

8.4129

9.6005

27,354

7.9392

9.7005

2.

State Government Securities

219

8.7112

8.7529

184

8.3402

8.5600

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

10

7.9499

7.9499

195

8.9247

8.9247

(b) 15 - 91 Days

1,027

8.3500

8.8501

1,053

7.8801

8.6501

(c) 92 - 182 Days

232

8.6499

8.9892

6

—

—

(d) 183 - 364 Days

116

8.5699

8.6298

33

—

—

II.

RBI* : Sales

176

12

: Purchase

175

14+

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

38,059

8.25 (1)

15.25 (5)

44,261

5.50

(1)

17.25

(10)

2.

State Govt. Securities

—

—

—

740

9.85

(2)

17.15

(3)

3.

91 Day Treasury Bills

330

9.60 (2)

15.25 (3)

741

9.00

(1)

14.85

(3)

4.

182 Day Treasury Bills

129

9.00 (2)

9.00 (3)

179

9.00

(1)

9.50

(3)

5.

364 Day Treasury Bills

440

9.00 (2)

9.50 (3)

3,030

9.00

(1)

9.00

(3)

IV. RBI: Repo 3^

2,72,520

—

9.00

3,04,020

—

9.00

: Reverse Repo !

—

—

—

7,350

—

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.
+ : 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.