(Amount in Rs. crore)

For the Week Ended Oct. 24, 2008

For the Week Ended Oct. 31, 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

70

8.3610

9.2035

50

8.6645

8.8474

2009-10

4,378

7.0737

9.4000

1,437

6.9886

8.2134

2010-11

2,176

7.3032

8.0723

105

7.3245

7.9291

2011-12

930

7.3809

8.0682

645

7.5936

7.6313

2012-13

21

7.5513

7.6022

10

7.7800

7.7800

2013-14

125

7.5160

7.7819

230

7.5141

7.8287

2014-17

918

7.5959

8.1511

236

7.5099

7.7916

2017-18

1,094

7.3650

8.0076

915

7.6437

7.8167

Beyond 2018

24,864

7.4947

9.6880

16,493

7.4932

9.4273

2.

State Government Securities

712

7.9296

8.1398

56

7.9801

7.9801

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

468

6.2498

7.7494

170

6.3987

7.2478

(b) 15 - 91 Days

1,667

6.4505

7.6002

1,213

6.3994

7.4353

(c) 92 - 182 Days

978

6.9498

7.2500

231

6.8999

7.5000

(d) 183 - 364 Days

314

7.1199

7.4000

115

7.2500

7.5501

II.

RBI* : Sales

241

8+

: Purchase

244

—

III.

Repo Transactions 3
(Other than with RBI)

Amount

Rates
(%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

51,293

3.75 (1)

7.00 (10)

26,330

4.00

(2)

15.50

(4)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

2,632

4.00 (1)

6.40 (3)

374

8.00

(2)

11.00

(3)

4.

182 Day Treasury Bills

500

6.00 (3)

6.00 (3)

150

8.00

(2)

8.00

(3)

5.

364 Day Treasury Bills

5,735

3.00 (1)

6.55 (3)

1,192

8.00

(2)

9.00

(2)

IV. RBI: Repo 3^

18,345

—

8.00

1,70,720

—

8.00

: Reverse Repo !

1,35,995

—

6.00

70

—

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).
3 : 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.