(Amount in Rs. crore)

For the Week Ended Aug. 11, 2006

For the Week Ended Aug. 18, 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

45

6.0668

6.9500

13

6.2050

6.2050

2007-08

228

6.9052

6.9752

185

6.8683

6.9339

2008-09

130

7.0949

7.9494

692

7.2005

7.9404

2009-10

235

7.3260

8.0502

25

7.4500

7.4500

2010-11

2,140

7.5446

7.9359

1,343

7.4854

7.7907

2011-12

6,440

7.6806

7.9998

5,053

7.6096

7.8830

2012-15

1,120

6.7333

8.3474

695

6.7352

8.2707

2015-16

118

8.2998

8.4030

25

7.9931

8.2965

Beyond 2016

8,123

8.0628

8.7891

5,724

8.0170

8.7983

2.

State Government Securities

206

7.1902

8.4150

81

7.3995

8.3826

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

53

6.0618

6.0974

2

—

—

(b) 15 - 91 Days

1,376

6.1503

6.3600

1,136

6.1803

6.3977

(c) 92 - 182 Days

1,249

6.3501

6.6940

766

6.3251

6.6700

(d) 183 - 364 Days

981

6.8000

6.9901

1,376

6.7501

6.9595

II.

RBI* : Sales

—

10

: Purchase

5

25

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

36,980

5.85 (1)

7.10

(12)

33,169

5.85

(1)

8.25

(90)

2.

State Govt. Securities

1,045

5.85 (1)

6.05

(3)

754

6.00

(1)

6.05

(3)

3.

91 Day Treasury Bills

4,288

5.00 (1)

6.08

(3)

1,833

5.70

(1)

6.15

(3)

4.

182 Day Treasury Bills

2,727

5.80 (1)

6.05

(3)

1,788

5.90

(1)

6.15

(3)

5.

364 Day Treasury Bills

7,356

5.75 (1)

6.10

(6)

4,701

5.90

(1)

6.10

(4)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

2,02,955

6.00

6.00

1,22,185

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.