(Amount in Rs. crore)

Item

For the Week Ended Jul. 17, 2009

For the Week Ended Jul. 24, 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

360

3.6200

3.8500

820

3.5863

3.7703

2010-11

2,426

3.8357

5.5648

2,557

3.8114

5.3760

2011-12

1,410

4.8265

5.1524

440

4.5526

6.2003

2012-13

1,386

5.5611

5.6962

1,135

5.5969

6.3703

2013-14

1,038

6.2501

6.5013

795

6.2621

6.5925

2014-15

6,505

6.3596

6.6233

8,247

6.4318

6.7466

2015-18

8,808

6.4986

7.3380

5,000

6.5545

7.1192

2018-19

25

7.0603

7.1040

36

7.1032

7.1097

Beyond 2019

35,997

6.3154

7.9959

33,989

6.4490

7.9471

2.

State Government Securities

764

6.7829

7.9405

1,043

4.5000

7.9005

3.

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

401

2.9500

3.3044

848

2.8000

3.2400

(b)

15 - 91 Days

7,113

2.7999

3.2754

3,573

2.8000

3.2754

(c)

92 - 182 Days

410

3.1500

3.3700

882

3.1675

3.4686

(d)

183 - 364 Days

651

3.3400

3.6700

127

3.6000

3.7300

II.

RBI*  : Sales

749

311

: Purchases

749

3,899 +

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

1,07,689

2.00    (1)

5.25  (16)

1,15,036

2.00     (1)

3.45    (4)

2.

State Govt. Securities

273

2.10     (1)

3.10    (3)

364

2.80     (1)

3.10    (3)

3.

91 Day Treasury Bills

983

2.00     (1)

3.10    (3)

309

3.10     (1)

3.10    (3)

4.

182 Day Treasury Bills

632

2.00     (3)

3.05    (3)

463

2.95     (1)

3.10    (3)

5.

364 Day Treasury Bills

18,305

1.25     (1)

3.10    (3)

9,683

3.00     (1)

3.10    (3)

IV.

RBI: Repo X ^

—

—

—

300

—

4.75

: Reverse Repo !

6,40,220

—

3.25

6,40,465

—

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.