(Amount in Rs. crore)

Item

For the Week Ended Jul. 18, 2008

For the Week Ended Jul. 25, 2008

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

130

9.5999

9.8001

370

9.4943

9.7500

2009-10

3,321

9.2614

9.5926

1,374

8.9948

10.4591

2010-11

509

9.3693

9.6339

1,156

9.1762

9.4308

2011-12

275

9.1320

9.7118

340

9.2228

9.5911

2012-13

1,062

9.5329

9.8255

35

9.4096

9.4919

2013-14

—

—

—

256

9.0983

9.3995

2014-17

782

9.3087

10.0500

579

9.1450

9.4501

2017-18

161

9.3804

9.5100

191

9.0778

9.2816

Beyond 2018

9,335

9.2212

10.1324

17,479

8.9216

10.0376

2.

State Government Securities

159

9.6399

9.7889

93

9.3448

9.7011

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

90

6.2998

9.1478

43

6.2998

8.8984

(b) 15 - 91 Days

523

8.5001

9.0646

779

8.1600

9.2502

(c) 92 - 182 Days

253

8.7599

9.2501

582

8.7599

9.2962

(d) 183 - 364 Days

255

8.6012

9.4230

395

9.0800

9.1800

II.

RBI* : Sales

1

—

: Purchase

770

900+

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

45,345

0.50 (1)

10.60

(90)

38,061

6.00

(1)

9.40

(30)

2.

State Govt. Securities

64

6.00 (3)

6.00

(3)

131

8.40

(1)

8.75

(4)

3.

91 Day Treasury Bills

45

8.65 (3)

8.65

(3)

—

—

—

4.

182 Day Treasury Bills

300

8.90 (1)

9.00

(1)

—

—

—

5.

364 Day Treasury Bills

1,706

8.45 (1)

8.60

(3)

1,501

8.50

(1)

8.75

(3)

IV. RBI: Repo◙ ^

1,67,920

—

8.50

2,28,030

—

8.50

: Reverse Repo !

5

—

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.
+ :Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of
Rs.900 crore (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period.