(Amount in Rs. crore)

For the Week Ended Oct. 17, 2008

For the Week Ended Oct. 24, 2008

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

2008-09

495

8.9044

9.4963

70

8.3610

9.2035

2009-10

3,696

7.4905

8.9449

4,378

7.0737

9.4000

2010-11

379

7.3375

8.1361

2,176

7.3032

8.0723

2011-12

150

8.0577

8.0577

930

7.3809

8.0682

2012-13

—

—

—

21

7.5513

7.6022

2013-14

2

—

—

125

7.5160

7.7819

2014-17

653

7.8545

8.2475

918

7.5959

8.1511

2017-18

877

7.8491

8.2555

1,094

7.3650

8.0076

Beyond 2018

33,432

7.6407

9.6652

24,864

7.4947

9.6880

2.

State Government Securities

434

8.0487

8.3491

712

7.9296

8.1398

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

10

7.7494

7.7494

468

6.2498

7.7494

(b) 15 - 91 Days

1,520

7.2194

8.5619

1,667

6.4505

7.6002

(c) 92 - 182 Days

864

7.5000

8.6395

978

6.9498

7.2500

(d) 183 - 364 Days

290

7.7041

8.2000

314

7.1199

7.4000

II.

RBI* : Sales

200

241

: Purchase

195

244+

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

44,376

5.50

(1)

16.50

(31)

51,293

3.75

(1)

7.00

(10)

2.

State Govt. Securities

1,459

6.40

(1)

9.30

(3)

—

—

—

3.

91 Day Treasury Bills

339

6.25

(1)

9.00

(3)

2,632

4.00

(1)

6.40

(3)

4.

182 Day Treasury Bills

174

6.75

(1)

9.00

(1)

500

6.00

(3)

6.00

(3)

5.

364 Day Treasury Bills

3,637

6.50

(1)

9.00

(2)

5,735

3.00

(1)

6.55

(3)

IV. RBI: Repo 3^

2,02,475

—

9.00

18,345

—

8.00

: Reverse Repo !

16,120

—

6.00

1,35,995

—

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.