(Amount in Rs. crore)

Item

For the Week Ended Dec. 22, 2006

For the Week Ended Dec. 29, 2006

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

10

7.2723

7.2723

610

7.2166

7.3350

2008-09

335

7.1626

7.2300

1,360

7.2415

8.1227

2009-10

429

7.4170

7.4200

65

7.4932

7.5600

2010-11

150

7.4492

7.4492

300

7.4776

7.5600

2011-12

1,211

7.4484

8.0067

380

7.4864

8.0543

2012-15

1,110

7.3970

8.0716

540

7.4791

8.1239

2015-16

6

—

—

—

—

—

Beyond 2016

15,811

7.5670

7.9793

3,790

7.5824

7.7769

2.

State Government Securities

466

7.5500

7.9457

169

7.6068

7.8451

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

17

7.0500

7.1011

67

7.1350

7.5000

(b) 15 - 91 Days

1,405

6.9506

7.1027

365

7.1001

7.6000

(c) 92 - 182 Days

151

7.0400

7.1501

87

7.0000

7.2954

(d) 183 - 364 Days

557

7.1000

7.4999

461

7.2000

7.2500

II.

RBI* : Sales

—

4

: Purchase

—

—

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

34,043

6.10

(1)

9.50

(63)

23,139

5.75

(1)

18.50

(6)

2.

State Govt. Securities

537

7.25

(1)

9.10

(4)

426

8.25

(1)

10.00

(31)

3.

91 Day Treasury Bills

777

7.25

(1)

7.40

(4)

233

8.55

(1)

14.00

(4)

4.

182 Day Treasury Bills

272

7.25

(1)

7.35

(4)

335

7.25

(1)

14.00

(4)

5.

364 Day Treasury Bills

530

7.15

(1)

7.30

(7)

88

8.25

(1)

13.50

(4)

IV. RBI: Repo £^

62,575

7.25

7.25

1,26,395

7.25

7.25

: Reverse Repo !

3,320

6.00

6.00

2,835

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.