(Amount in Rs. crore)

Item

For the Week Ended Dec. 1, 2006

For the Week Ended Dec. 8, 2006

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

2006-07

—

—

—

—

—

—

2007-08

206

6.9465

6.9550

300

6.9120

6.9120

2008-09

135

7.0000

7.0879

772

7.0200

7.7015

2009-10

25

7.1130

7.1130

80

7.2323

7.2415

2010-11

350

7.1345

7.3012

225

7.1549

7.2860

2011-12

4,812

7.2056

7.8211

3,167

7.2290

7.8458

2012-15

2,831

7.1905

7.9330

2,803

7.2054

7.9333

2015-16

46

7.3554

7.4725

76

7.3617

7.4657

Beyond 2016

34,222

7.3508

7.9304

24,118

7.3709

7.8916

2.

State Government Securities

356

7.5000

7.7250

342

7.4906

7.6978

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

85

6.0965

6.3998

507

6.4006

6.8300

(b) 15 - 91 Days

530

6.2467

6.6670

773

6.3900

6.6500

(c) 92 - 182 Days

47

6.6401

6.6401

753

6.6299

6.8400

(d) 183 - 364 Days

969

6.7500

6.9400

1,555

6.7801

6.9366

II.

RBI* : Sales

39

—

: Purchase

—

5

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

53,150

5.00 (1)

7.50

(149)

48,294

5.25

(1)

6.25

(18)

2.

State Govt. Securities

561

6.00 (1)

6.05

(5)

641

5.75

(1)

6.05

(3)

3.

91 Day Treasury Bills

610

6.05 (1)

6.10

(3)

449

5.90

(1)

6.15

(3)

4.

182 Day Treasury Bills

1,423

5.90 (1)

6.10

(3)

1,300

5.50

(1)

6.10

(3)

5.

364 Day Treasury Bills

955

6.00 (1)

6.10

(3)

1,183

5.90

(1)

6.25

(3)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

78,420

6.00

6.00

1,40,100

6.00

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).
£ : 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.
Note :Figures in brackets indicate Repo Period.