(Amount in Rs. crore)

Item

For the Week Ended Feb. 20, 2009

For the Week Ended Feb. 27, 2009

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

2008-09

285

4.9393

4.9953

923

4.0009

4.5595

2009-10

1,781

4.3624

5.6345

1,752

4.5365

5.8229

2010-11

964

4.4360

5.0514

2,405

4.5599

5.2121

2011-12

105

4.9860

5.1001

536

4.7685

6.4494

2012-13

51

5.5967

5.5996

2,310

5.5465

6.9502

2013-14

322

5.7010

5.9080

1,560

5.8062

6.5571

2014-17

3,476

5.7493

6.6876

2,219

5.8929

7.3000

2017-18

3,076

6.2625

6.8327

3,255

6.6047

7.0343

Beyond 2018

26,900

5.7826

8.1000

16,485

6.0088

8.0994

2.

State Government Securities

447

3.9344

7.4899

484

4.1864

7.4661

3.

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

932

4.1500

4.9471

850

4.1000

4.4010

(b)

15 - 91 Days

2,444

4.2500

4.7401

5,666

4.2504

4.7499

(c)

92 - 182 Days

50

4.4000

4.4000

366

4.5749

4.7002

(d)

183 - 364 Days

912

4.3500

4.6501

628

4.5000

4.6481

II.

RBI* : Sales

—

112

: Purchase

—

5,656 +

III

Repo Transactions X (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1.

Govt. of India Dated Securities

64,780

3.75(1)

4.35(5)

79,323

2.00(1)

8.50  (43)

2.

State Govt. Securities

150

3.80(1)

4.20 (1)

49

4.05(1)

4.05(1)

3.

91 Day Treasury Bills

7,578

3.85(1)

4.30(5)

11,484

3.00(1)

4.30(3)

4.

182 Day Treasury Bills

5,264

4.00(1)

4.30(5)

7,839

3.65(1)

4.25(4)

5.

364 Day Treasury Bills

5,657

3.95(1)

4.30(5)

28,904

2.75(1)

4.10(3)

IV. RBI: Repo X ^

1,285

—

5.50

1,200

—

5.50

: Reverse Repo !

1,68,235

—

4.00

2,83,820

—

4.00

@ : 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)
X  : 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.