(Amount in Rs. crore)

Item

For the Week Ended Dec. 15, 2006

For the Week Ended Dec. 22, 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

1

—

—

10

7.2723

7.2723

2008-09

—

—

—

335

7.1626

7.2300

2009-10

30

7.1439

7.3039

429

7.4170

7.4200

2010-11

190

7.4190

7.5811

150

7.4492

7.4492

2011-12

2,902

7.2534

8.0861

1,211

7.4484

8.0067

2012-15

2,158

7.2204

8.1393

1,110

7.3970

8.0716

2015-16

25

7.4550

7.4550

6

—

—

Beyond 2016

14,300

7.3776

8.0018

15,811

7.5670

7.9793

2.

State Government Securities

202

6.6197

7.7500

466

7.5500

7.9457

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

125

6.4398

7.9953

17

7.0500

7.1011

(b) 15 - 91 Days

631

6.3558

7.0500

1,405

6.9506

7.1027

(c) 92 - 182 Days

239

6.7400

7.2499

151

7.0400

7.1501

(d) 183 - 364 Days

166

6.8501

7.0000

557

7.1000

7.4999

II.

RBI* : Sales

—

—

: Purchase

10

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

42,550

5.90

(1)

8.50

(91)

34,043

6.10

(1)

9.50

(63)

2.

State Govt. Securities

566

6.25

(1)

8.00

(33)

537

7.25

(1)

9.10

(4)

3.

91 Day Treasury Bills

1,220

6.30

(1)

7.40

(3)

777

7.25

(1)

7.40

(4)

4.

182 Day Treasury Bills

766

6.25

(1)

7.40

(3)

272

7.25

(1)

7.35

(4)

5.

364 Day Treasury Bills

1,922

6.50

(1)

7.40

(3)

530

7.15

(1)

7.30

(7)

IV. RBI : Repo £^

20,605

7.25

7.25

62,575

7.25

7.25

: Reverse Repo !

30,840

6.00

6.00

3,320

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.