(Amount in Rs. crore)

Item

For the Week Ended Mar. 27, 2009

For the Week Ended Apr. 3, 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

2,327

4.5906

6.5460

3,563

4.9156

7.9895

2010-11

536

5.0726

5.9244

1,349

5.0187

5.7013

2011-12

265

5.9000

7.0000

575

5.6049

6.2508

2012-13

682

6.2118

6.5000

337

6.1350

7.1800

2013-14

2,107

5.8808

7.1000

2,412

6.5543

7.4075

2014-15

698

6.4385

7.5500

332

6.6041

6.8000

2015-18

4,972

6.6722

7.2166

3,883

6.7462

7.2995

2018-19

9,206

6.1982

7.3317

9,500

5.9699

7.5090

Beyond 2019

5,246

6.7003

8.1870

10,291

7.0002

8.2983

2

State Government Securities

6,197

7.7450

8.3513

1,676

7.7148

8.4164

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

98

5.2590

5.2590

—

—

—

(b)

15 - 91 Days

3,106

4.4001

5.2007

2,254

4.2500

5.1004

(c)

92 - 182 Days

201

4.7999

4.9526

226

4.8000

5.1000

(d)

183 - 364 Days

1,212

4.7000

5.3035

699

4.7500

5.1600

II.

RBI* : Sales

145

536

: Purchase

19,127

2,996 +

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

81,580

3.00

(1)

4.95

(4)

38,368

1.60

(1)

5.80

(6)

2.

State Govt. Securities

1,648

3.25

(1)

4.30

(4)

563

3.55

(1)

4.60

(4)

3.

91 Day Treasury Bills

8,389

2.40

(1)

4.50

(4)

6,330

3.15

(1)

5.25

(4)

4.

182 Day Treasury Bills

7,792

3.70

(1)

4.60

(4)

1,407

3.80

(1)

5.25

(4)

5.

364 Day Treasury Bills

39,245

3.50

(1)

4.65

(4)

8,618

3.25

(1)

4.95

(4)

IV

RBI: Repo X ^

6,600

—

5.00

11,805

—

5.00

: Reverse Repo !

1,16,470

—

3.50

1,17,985

—

3.50

@ : 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.2460 crore (face value) under Special Market Operation (SMO)
Note : Figures in brackets indicate Repo Period.