(Amount in Rs. crore)

For the Week Ended Sep. 1, 2006

For the Week Ended Sep. 8, 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

—

—

—

—

—

—

2007-08

190

6.8055

7.1323

185

5.5526

7.0258

2008-09

90

7.0169

7.8998

370

7.0921

7.7825

2009-10

75

7.3762

7.5834

225

7.2954

7.8813

2010-11

925

7.4349

7.5101

1,328

7.3626

7.6142

2011-12

3,997

7.5312

7.6522

7,621

7.4486

7.6127

2012-15

1,145

7.6188

7.9601

1,262

7.5288

7.8022

2015-16

65

7.0357

7.0357

99

7.7739

7.9702

Beyond 2016

19,139

7.8598

8.6548

21,002

7.7159

8.5286

2.

State Government Securities

211

6.7887

8.1276

122

7.9462

7.9973

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

64

6.1000

6.1098

199

5.9582

6.1400

(b) 15 - 91 Days

1,711

6.1206

6.4002

1,481

6.1502

6.4391

(c) 92 - 182 Days

451

6.3900

6.7099

963

6.4001

6.7368

(d) 183 - 364 Days

1,664

6.7301

6.9251

1,263

6.7601

6.8700

II.

RBI* : Sales

82

141

: Purchase

15

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

55,831

5.30 (1)

7.10

(16)

47,618

5.85

(1)

6.07

(7)

2.

State Govt. Securities

951

5.85 (1)

6.00

(3)

860

5.90

(1)

6.02

(5)

3.

91 Day Treasury Bills

3,612

5.70 (1)

6.05

(3)

2,468

5.75

(1)

6.05

(3)

4.

182 Day Treasury Bills

752

5.85 (1)

6.05

(3)

849

5.85

(1)

6.05

(3)

5.

364 Day Treasury Bills

3,972

5.50 (1)

6.10

(7)

4,542

5.80

(1)

6.06

(7)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

2,14,565

6.00

6.00

2,10,725

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.