(Amount in Rs. crore)

Item

For the Week Ended Jun. 12, 2009

For the Week Ended Jun. 19, 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

1,247

3.8992

7.8217

2,881

3.8999

4.3999

2010-11

245

4.1018

6.2941

2,052

4.0000

5.3504

2011-12

460

4.7947

5.4500

345

5.3958

5.6000

2012-13

644

5.7116

6.5000

493

5.6778

5.9811

2013-14

730

6.1653

6.5655

1,310

6.3740

6.7167

2014-15

1,590

6.3077

6.7018

20,142

6.1461

6.7510

2015-18

22,491

6.7196

7.4000

12,732

6.5818

7.1603

2018-19

1,108

6.5148

6.9968

672

6.2935

7.1044

Beyond 2019

8,865

6.4893

8.0779

14,789

6.5805

8.0465

2

State Government Securities

1,502

7.4501

7.6376

747

6.7000

7.8437

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

31

2.9450

3.3501

388

2.8837

3.2500

(b)

15 - 91 Days

3,060

3.0996

3.4000

2,855

2.8611

3.4001

(c)

92 - 182 Days

920

3.3999

3.5500

829

3.2999

3.5201

(d)

183 - 364 Days

996

3.6500

3.9800

2,029

3.6999

4.0000

II.

RBI*  : Sales

56

—

: Purchases

60

4,620 +

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

97,698

0.50    (1)

6.75  (30)

1,25,099

0.50    (1)

5.25  (15)

2.

State Govt. Securities

92

2.60    (1)

2.90    (3)

52

1.10     (1)

2.80     (3)

3.

91 Day Treasury Bills

1,103

2.75    (1)

3.10    (3)

1,242

1.25     (1)

2.85     (3)

4.

182 Day Treasury Bills

551

2.80    (1)

2.95    (3)

928

0.80     (1)

2.80     (3)

5.

364 Day Treasury Bills

20,271

2.00     (1)

3.15    (3)

22,617

1.25     (1)

2.85     (3)

IV.

RBI: Repo X ^

—

—

—

500

—

4.75

: Reverse Repo !

5,81,580

—

3.25

6,49,200

—

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)
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.