(Amount in Rs. crore)

For the Week Ended Aug. 25, 2006

For the Week Ended Sep. 1, 2006

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

2006-07

19

5.8792

6.0173

—

—

—

2007-08

392

6.7165

6.9214

190

6.8055

7.1323

2008-09

335

7.1051

7.9483

90

7.0169

7.8998

2009-10

45

7.3177

7.3270

75

7.3762

7.5834

2010-11

1,238

7.4540

7.5196

925

7.4349

7.5101

2011-12

7,105

7.5783

7.6913

3,997

7.5312

7.6522

2012-15

2,578

7.6606

8.1715

1,145

7.6188

7.9601

2015-16

292

8.1073

8.2500

65

7.0357

7.0357

Beyond 2016

21,426

7.9187

8.7552

19,139

7.8598

8.6548

2.

State Government Securities

169

7.3506

8.2600

211

6.7887

8.1276

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

3

—

—

64

6.1000

6.1098

(b) 15 - 91 Days

1,593

6.1004

6.4002

1,711

6.1206

6.4002

(c) 92 - 182 Days

724

6.4001

6.8000

451

6.3900

6.7099

(d) 183 - 364 Days

1,490

6.7401

6.9201

1,664

6.7301

6.9251

II.

RBI* : Sales

34

82

: Purchase

—

15

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

59,876

5.85 (1)

6.15

(7)

55,831

5.30

(1)

7.10

(16)

2.

State Govt. Securities

683

5.75 (1)

6.05

(3)

951

5.85

(1)

6.00

(3)

3.

91 Day Treasury Bills

761

5.00 (1)

6.00

(3)

3,612

5.70

(1)

6.05

(3)

4.

182 Day Treasury Bills

737

5.95 (1)

6.10

(3)

752

5.85

(1)

6.05

(3)

5.

364 Day Treasury Bills

4,614

5.95 (1)

6.10

(4)

3,972

5.50

(1)

6.10

(7)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,38,810

6.00

6.00

2,14,565

6.00

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).
£ : 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.
Note :Figures in brackets indicate Repo Period.