(Amount in Rs. crore)

Item

For the Week Ended Aug. 14, 2009

For the Week Ended Aug. 21, 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

55

3.9454

3.9998

594

3.8997

4.1951

2010-11

1,032

4.3456

5.3600

1,239

4.4593

5.5003

2011-12

2,120

5.3485

5.6236

1,042

5.5950

5.7885

2012-13

1,310

6.0846

6.4190

360

6.2194

6.6500

2013-14

505

6.5570

6.8500

903

6.6394

6.8461

2014-15

12,796

6.7146

6.9345

4,745

6.7413

6.9996

2015-18

4,531

6.7007

7.3296

9,479

6.8640

7.4259

2018-19

125

7.0516

7.2500

191

7.1613

7.8970

Beyond 2019

9,484

6.7196

8.1038

9,678

6.7514

8.0845

2

State Government Securities

1,561

6.4000

8.0093

432

3.5736

7.9748

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

1,033

2.8488

3.4076

20

2.7497

3.1675

(b)

15 - 91 Days

3,686

2.9493

3.3570

3,398

2.9506

3.3570

(c)

92 - 182 Days

240

3.2500

3.7801

850

3.4000

3.9051

(d)

183 - 364 Days

958

3.5999

4.6500

260

3.9500

4.1600

II.

RBI*  : Sales

100

403

: Purchases

100

6,042 +

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

1,38,569

1.00    (1)

8.00   (30)

1,06,345

0.50    (1)

5.00    (7)

2

State Govt. Securities

729

1.45    (1)

3.10    (3)

559

2.70    (1)

3.10    (3)

3

91 Day Treasury Bills

2,367

1.25    (1)

3.20    (3)

902

2.90    (1)

3.10    (3)

4.

182 Day Treasury Bills

670

1.85    (1)

3.10    (3)

105

2.80    (3)

2.80    (3)

5.

364 Day Treasury Bills

11,060

1.50    (1)

3.10    (3)

6,982

2.90    (1)

3.08    (3)

IV.

RBI: Repo X ^

—

—

—

120

—

4.75

: Reverse Repo !

6,23,705

—

3.25

4,81,120

—

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.