(Amount in Rs. crore)

Item

For the Week Ended Aug. 15, 2008

For the Week Ended Aug. 22, 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

5

9.7599

9.7599

485

9.7000

9.8499

2009-10

1,218

8.9488

9.4997

1,506

8.0136

9.3365

2010-11

621

8.8596

9.3107

138

9.2267

9.3063

2011-12

—

—

—

10

9.2192

9.2192

2012-13

—

—

—

—

—

—

2013-14

326

8.9305

9.0400

2,422

9.1583

9.3481

2014-17

548

9.0608

10.5076

390

9.1002

10.5068

2017-18

124

8.9205

9.0676

142

9.0858

9.2103

Beyond 2018

26,093

8.8123

9.8900

15,303

9.0502

9.9173

2.

State Government Securities

98

9.1500

9.5754

84

9.4032

9.5024

3.

Treasury Bills (Residual
Maturity in Days)

(a) Upto 14 Days

101

9.0030

9.0030

10

8.2495

8.2495

(b) 15 - 91 Days

1,080

8.4997

9.1868

1,442

8.9420

9.2504

(c) 92 - 182 Days

130

9.1300

9.2000

502

9.1500

9.3181

(d) 183 - 364 Days

908

9.1000

9.2912

326

9.1601

9.2499

II.

RBI* : Sales

12

21

: Purchase

10

625+

III.

Repo Transactions 3
(Other than with RBI)

Amount

Rates
(%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

44,780

6.05

(1)

9.25

(32)

45,297

5.25

(1)

9.35

(30)

2.

State Govt. Securities

26

8.20

(1)

8.95

(4)

5

8.25

(1)

9.00

(2)

3.

91 Day Treasury Bills

1,279

7.00

(1)

9.00

(4)

1,740

8.70

(1)

9.10

(3)

4.

182 Day Treasury Bills

447

7.25

(4)

8.25

(4)

57

9.00

(1)

9.00

(3)

5.

364 Day Treasury Bills

2,292

6.80

(1)

9.10

(4)

1,549

9.00

(1)

9.10

(3)

IV. RBI: Repo 3^

1,19,440

—

9.00

1,35,780

—

9.00

: Reverse Repo !

1,300

—

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).
3 :  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.NIL (face value) under Special Market Operation (SMO).
Note: Figures in brackets indicate Repo Period.