(Amount in Rs. crore)

For the Week Ended Nov. 30, 2007

For the Week Ended Dec. 7, 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

675

7.8164

8.1500

175

8.1223

8.1265

2009-10

4,786

7.7043

7.8281

5,250

7.7299

7.8301

2010-11

80

7.7632

7.7802

486

7.7754

7.8216

2011-12

17

7.8425

8.3500

25

7.7129

7.7129

2012-13

—

—

—

55

7.8026

7.8052

2013-16

1,135

7.8205

7.9013

2,195

7.7926

7.9983

2016-17

414

7.9273

7.9710

1,088

7.8774

7.9552

Beyond 2017

12,083

8.0578

8.7233

24,950

7.8559

8.7525

2.

State Government Securities

342

8.1996

8.4288

466

8.1007

8.4894

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

5

8.0000

8.0000

83

7.1000

7.5500

(b) 15 - 91 Days

493

7.3601

7.6001

1,041

7.0995

7.5502

(c) 92 - 182 Days

281

7.4599

7.6500

371

7.4001

7.5502

(d) 183 - 364 Days

836

7.5600

7.6800

1,355

6.6927

7.7000

II.

RBI* : Sales

47

46

: Purchase

—

1,575

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

66,038

6.50

(1)

7.90

(3)

82,240

3.00

(1)

7.75

(4)

2.

State Govt. Securities

593

6.80

(1)

7.85

(3)

1,092

4.00

(1)

7.70

(3)

3.

91 Day Treasury Bills

193

7.40

(1)

7.70

(3)

1,405

4.00

(1)

7.65

(3)

4.

182 Day Treasury Bills

704

7.00

(1)

7.85

(3)

1,992

3.50

(1)

7.75

(3)

5.

364 Day Treasury Bills

6,159

6.90

(1)

7.85

(3)

11,464

4.00

(1)

7.75

(3)

IV.

RBI: Repo £^

25,575

—

7.75

330

—

7.75

: Reverse Repo !

—

—

—

11,980

—

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.