(Amount in Rs. crore)

Item

For the Week Ended Apr. 24, 2009

For the Week Ended May 1, 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

2,836

3.2537

4.7500

900

3.1573

4.8561

2010-11

1,732

3.9500

5.0595

662

4.0800

4.8501

2011-12

240

4.8870

6.1211

285

4.8975

4.9902

2012-13

198

5.1401

6.1500

436

5.3625

6.0000

2013-14

2,926

5.5188

6.1849

1,944

5.6898

6.1143

2014-15

19,021

5.8572

6.8000

4,160

5.8376

6.3162

2015-18

5,453

6.1841

6.7005

2,252

6.2793

6.6318

2018-19

45,203

6.0279

6.6701

23,654

6.0348

7.5378

Beyond 2019

18,080

6.2210

7.8508

11,679

6.5688

7.8293

2.

State Government Securities

1,726

6.1012

7.5985

2,004

5.0000

7.3508

3.

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

1,584

2.4988

3.4962

575

1.0951

3.1500

(b)

15 - 91 Days

5,666

2.9992

3.9898

2,509

2.5000

3.5002

(c)

92 - 182 Days

1,335

3.2500

3.9000

1,296

3.1999

3.5693

(d)

183 - 364 Days

2,624

3.6477

4.2900

973

3.4500

3.8000

II.

RBI*  : Sales

302

8

: Purchases

8,557

1,800 +

III.

Repo Transactions ♦  
(Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1.

Govt. of India Dated Securities

1,06,509

1.00

(1)

8.00

(30)

60,938

1.10

(1)

3.40

(6)

2.

State Govt. Securities

386

2.50

(1)

3.10

(3)

225

2.75

(1)

3.00

(5)

3.

91 Day Treasury Bills

5,406

0.20

(1)

3.20

(3)

4,158

0.50

(1)

3.40

(5)

4.

182 Day Treasury Bills

7,265

1.80

(1)

3.00

(3)

4,916

2.90

(1)

3.05

(5)

5.

364 Day Treasury Bills

12,255

1.25

(1)

3.10

(3)

7,406

1.50

(1)

3.00

(5)

IV.

RBI: Repo ♦ ^

—

—

—

—

—

—

: Reverse Repo !

5,14,125

3.25

   3.50

3,51,780

—

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 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.1800 crore (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period.