(Amount in Rs. crore)

Item

For the Week Ended Oct. 9, 2009

For the Week Ended Oct. 16, 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

2,971

3.2581

4.2065

1,330

3.2341

3.7148

2010-11

1,120

4.2891

5.7201

884

4.3147

4.7501

2011-12

460

5.7653

6.8543

360

5.7333

6.2015

2012-13

747

6.4987

6.6595

658

6.5676

6.6783

2013-14

344

6.8679

7.0586

309

6.9395

7.0427

2014-15

155

7.0874

7.1762

255

7.2119

7.4497

2015-18

18,447

7.1220

7.4242

6,581

7.2148

7.6291

2018-19

121

7.2308

7.4005

50

7.8319

7.8319

Beyond 2019

28,681

7.1498

8.3100

15,268

7.2012

8.6805

2

State Government Securities

1,107

4.6961

8.4505

873

6.8574

8.3615

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

2,060

2.6293

3.3583

509

2.6470

3.2000

(b)

15 - 91 Days

13,562

2.6493

3.4000

3,327

2.6493

3.4000

(c)

92 - 182 Days

1,216

3.1499

3.7385

1,140

3.1651

4.0511

(d)

183 - 364 Days

862

3.7700

4.5822

1,177

4.2600

4.5320

II.

RBI*  : Sales

—

915

: Purchases

—

1,386 +

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

1,38,437

0.25    (1)

3.50    (6)

95,222

1.25    (1)

3.40    (6)

2.

State Govt. Securities

1,201

0.90    (1)

2.90    (3)

705

2.85     (1)

3.20    (4)

3.

91 Day Treasury Bills

4,850

1.50    (3)

1.50    (3)

1,322

2.80     (2)

3.30    (4)

4.

182 Day Treasury Bills

3,707

1.75    (1)

2.90    (3)

3,835

3.05     (1)

3.20    (4)

5.

364 Day Treasury Bills

3,328

1.75    (1)

3.00    (3)

2,337

3.00     (1)

3.30    (4)

IV.

RBI: Repo X ^

—

—

—

—

—

—

: Reverse Repo !

6,76,310

—

3.25

3,32,730

—

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 and transactions on behalf of the State Governments and others
** : 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.