(Amount in Rs. crore)

Item

For the Week Ended Mar. 13, 2009

For the Week Ended Mar. 20, 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

Maturing in the year

2008-09

—

—

—

729

4.3823

5.0541

2009-10

930

4.5984

5.3091

4,905

4.5749

  6.0997

2010-11

816

4.9000

6.1253

640

4.7438

6.0681

2011-12

310

5.1000

6.0020

1,805

5.2500

7.0094

2012-13

752

5.7000

6.4000

1,049

5.8976

6.5004

2013-14

1,311

6.0819

6.5988

2,233

6.2282

6.7426

2014-17

1,056

6.2247

7.5011

5,341

6.0707

7.5499

2017-18

1,159

6.7913

7.5402

4,570

6.3672

7.8529

Beyond 2018

18,331

6.0422

8.4907

20,149

6.1857

8.6923

2.

State Government Securities

1,612

7.6007

8.5298

2,747

7.7456

8.5899

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

350

3.6000

4.0997

96

4.0000

5.0012

(b) 15 - 91 Days

3,108

4.1503

4.6000

4,137

4.2999

4.9503

(c) 92 - 182 Days

85

4.3000

4.3500

1,375

4.4001

5.2937

(d) 183 - 364 Days

695

4.3962

4.9000

925

4.7000

5.0106

II.

RBI*  : Sales

—

52

: Purchase

12,801

11,728 +

III.

Repo Transactions X
(Other than with RBI)

Amount

Rates (%PA)

Rates (%PA)

Amount

Rates (%PA)

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

66,145

1.00    (1)

3.85    (3)

88,388

1.00    (1)

4.70    (7)

2.

State Govt. Securities

1,092

3.20    (1)

3.45    (3)

1,900

3.75    (1)

4.45    (3)

3.

91 Day Treasury Bills

9,210

0.01    (1)

3.55    (3)

14,608

2.50    (1)

4.70    (3)

4.

182 Day Treasury Bills

8,318

0.01    (1)

3.55    (3)

13,029

3.80    (1)

4.60    (3)

5.

364 Day Treasury Bills

11,173

2.50    (1)

3.50    (3)

6,895

3.75    (1)

4.65    (3)

IV.

RBI: Repo X ^

3,020

—

5.00       

780

—

5.00       

: Reverse Repo !

1,45,660

—

3.50       

91,220

—

3.50       

@ : 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.3,250 crore
    (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period.