(Amount in Rs. crore)

Item

For the Week Ended Sep. 18, 2009

For the Week Ended Sep. 25, 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

2009-10

1,720

3.7169

3.9157

1,780

3.7182

3.7396

2010-11

2,760

4.3070

6.0433

3,945

4.3450

5.7342

2011-12

2,316

5.9262

6.9100

3,650

5.8399

6.0113

2012-13

4,762

6.5500

6.8474

3,914

6.4440

6.9462

2013-14

730

6.7434

7.2209

795

6.7848

7.2000

2014-15

1,663

6.8291

7.3380

322

6.9226

7.2700

2015-18

25,691

6.9161

8.1974

17,790

6.9801

7.6210

2018-19

16

7.3964

7.8924

45

7.2375

7.5928

Beyond 2019

51,234

7.0143

8.2789

31,407

6.9592

8.2500

2

State Government Securities

1,838

7.2548

8.2703

1,310

7.2344

8.3422

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

216

2.6478

3.3951

2,635

3.0000

3.5009

(b)

15 - 91 Days

6,961

2.6493

3.4000

4,283

2.6493

3.4000

(c)

92 - 182 Days

526

3.8199

4.0302

1,650

3.6500

3.9886

(d)

183 - 364 Days

110

4.2500

4.4600

684

3.9000

4.3025

II.

RBI*  : Sales

—

3

: Purchases

4,725

1,969 +

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

1,64,295

1.00    (1)

5.00    (9)

1,26,612

1.00     (1)

3.50    (6)

2.

State Govt. Securities

626

2.40    (1)

3.00    (4)

426

2.40     (1)

3.20    (4)

3.

91 Day Treasury Bills

2,605

2.00     (1)

3.20    (4)

1,304

2.95     (1)

3.50    (6)

4.

182 Day Treasury Bills

126

2.65     (1)

2.75    (1)

401

2.90     (1)

2.95    (4)

5.

364 Day Treasury Bills

8,651

2.65     (1)

3.00    (1)

11,558

2.95     (1)

3.50    (6)

IV.

RBI: Repo X ^

—

—

—

—

—

—

: Reverse Repo !

5,81,395

—

3.25

3,70,240

—

3.25

@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions
*     :  RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others
** : 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.