(Amount in Rs. crore)

For the Week Ended Jun. 20, 2008

For the Week Ended Jun. 27, 2008

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

2008-09

260

8.5000

8.7000

255

9.4437

9.5000

2009-10

1,628

8.0218

8.6373

5,511

8.2677

9.2193

2010-11

1,031

8.2179

8.6963

360

8.2843

9.2059

2011-12

225

8.3623

8.6054

354

8.6608

9.3886

2012-13

10

8.4280

8.4595

4,705

8.6354

9.1674

2013-14

445

8.3289

8.4988

268

8.5380

8.7990

2014-17

1,037

8.2126

8.8793

1,421

6.8787

8.9888

2017-18

164

8.2987

8.4986

549

7.4506

8.9016

Beyond 2018

21,299

8.3051

9.3500

13,435

8.4803

9.9000

2.

State Government Securities

68

8.4434

8.6307

317

8.6718

9.2508

3.

Treasury Bills (Residual
Maturity in Days)

(a) Upto 14 Days

1

—

—

10

6.1988

6.1988

(b) 15 - 91 Days

1,665

7.4596

8.0604

1,377

6.2494

8.8002

(c) 92 - 182 Days

30

7.9599

8.0999

290

8.0500

9.0987

(d) 183 - 364 Days

204

8.0000

8.1500

687

8.6400

9.0501

II.

RBI* : Sales

—

6

: Purchase

4,140

4,670+

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

66,183

5.00 (1)

8.15

(14)

47,342

3.00

(1)

9.75

(88)

2.

State Govt. Securities

524

7.00 (1)

7.95

(3)

134

8.00

(1)

8.00

(1)

3.

91 Day Treasury Bills

2,297

6.75 (1)

8.00

(3)

993

8.00

(1)

8.60

(3)

4.

182 Day Treasury Bills

207

6.60 (3)

6.60

(3)

48

8.60

(3)

8.60

(3)

5.

364 Day Treasury Bills

1,703

5.75 (1)

7.95

(3)

2,637

7.95

(1)

8.75

(3)

IV. RBI: Repo ◙ ^

33,480

—

8.00

1,82,775

8.00

8.50

: Reverse Repo !

—

—

—

—

—

—

@ : 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.
+ : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.4670 crore (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period.