(Amount in Rs. crore)

For the Week Ended Aug. 3, 2007

For the Week Ended Aug. 10, 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

—

—

—

—

—

—

2008-09

1

—

—

14

7.9267

7.9536

2009-10

5,763

7.0343

7.7407

5,392

7.3558

7.8089

2010-11

566

7.0779

7.5026

1,176

7.4217

7.5205

2011-12

283

7.3307

7.3307

175

7.4799

7.8141

2012-13

302

7.3578

7.6000

66

7.6514

7.8194

2013-16

3,121

7.4838

8.2549

845

7.6128

8.2506

2016-17

1,021

7.7367

7.9495

740

7.7639

7.9997

Beyond 2017

19,715

7.7225

8.5648

27,505

7.7964

8.5071

2.

State Government Securities

243

6.0058

8.1754

142

8.0753

8.2010

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

907

0.2008

2.9932

202

5.5000

6.4189

(b) 15 - 91 Days

1,907

2.5501

6.4805

1,656

5.8495

6.5634

(c) 92 - 182 Days

942

5.7499

7.0001

390

6.4000

7.1600

(d) 183 - 364 Days

1,178

6.1001

7.2354

268

6.9201

7.1500

II.

RBI* : Sales

43

201

: Purchase

—

—

III.

Repo Transactions £
(Other than with RBI)

Amount

Rates
(%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

47,017

0.10

(1)

8.00

(270)

88,702

0.15

(1)

8.50

(92)

2.

State Govt. Securities

812

0.10

(1)

0.80

(3)

513

4.70

(1)

6.15

(3)

3.

91 Day Treasury Bills

4,017

0.10

(1)

0.80

(3)

6,583

0.25

(1)

6.25

(3)

4.

182 Day Treasury Bills

613

0.10

(1)

0.25

(3)

228

6.00

(3)

6.15

(3)

5.

364 Day Treasury Bills

2,011

0.10

(1)

0.80

(3)

5,007

4.75

(1)

6.15

(3)

IV. RBI: Repo £^

—

—

—

—

—

—

: Reverse Repo !

14,972

—

6.00

1,87,860

—

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.