(Amount in Rs. crore)

For the Week Ended Sep. 7, 2007

For the Week Ended Sep. 14, 2007

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

2007-08

—

—

—

2

—

—

2008-09

200

7.8900

7.9500

330

7.0882

7.8600

2009-10

3,414

7.5648

7.8144

3,637

7.4788

7.6500

2010-11

125

7.6469

7.8930

65

7.6800

7.8116

2011-12

75

7.7140

7.7877

245

7.6423

7.6891

2012-13

10

7.7730

7.7730

156

7.6590

7.6986

2013-16

3,867

7.7247

8.0398

3,560

7.6331

7.9701

2016-17

835

7.9433

8.0453

1,090

7.7256

8.0500

Beyond 2017

9,836

7.8634

8.7078

16,966

8.0043

8.3882

2.

State Government Securities

75

7.8351

8.4615

60

8.1500

8.5573

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

65

6.0700

6.2999

198

6.1000

7.0017

(b) 15 - 91 Days

963

6.1494

7.0612

1,394

6.5995

7.1027

(c) 92 - 182 Days

1,685

6.8000

7.4904

1,148

7.0000

7.3200

(d) 183 - 364 Days

639

7.2500

7.4000

1,345

7.2500

7.4665

II.

RBI* : Sales

175

209

: Purchase

5

10

III.

Repo Transactions £
(Other than with RBI)

Amount

Rates
(%PA)

Rates (%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,08,255

3.00 (1)

6.50

(7)

1,12,908

1.75

(1)

7.75

(6)

2.

State Govt. Securities

620

5.85 (1)

6.00

(3)

438

5.90

(1)

6.05

(1)

3.

91 Day Treasury Bills

3,494

5.50 (1)

6.05

(3)

2,548

5.95

(1)

7.50

(3)

4.

182 Day Treasury Bills

1,209

5.90 (1)

6.05

(3)

889

3.00

(1)

7.00

(3)

5.

364 Day Treasury Bills

1,700

5.55 (1)

6.10

(3)

2,873

1.25

(1)

7.00

(3)

IV. RBI: Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,74,235

—

6.00

1,05,605

—

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.