(Amount in Rs. crore)

For the Week Ended Sep. 19, 2008

For the Week Ended Sep. 26, 2008

Item

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

2008-09

762

9.4500

9.8025

457

9.4000

9.9022

2009-10

1,203

8.4412

9.1140

2,003

8.5653

9.5526

2010-11

207

8.3474

8.7300

131

8.5453

8.8051

2011-12

54

8.3177

8.5596

165

8.5528

9.2000

2012-13

5

8.5549

8.5549

30

8.5148

9.2000

2013-14

65

8.0978

9.0082

1

—

—

2014-17

1,098

8.0323

9.1220

628

8.5623

8.6826

2017-18

296

8.0674

8.5823

156

8.3504

8.7998

Beyond 2018

39,065

8.0186

9.6180

25,642

8.3007

9.6404

2.

State Government Securities

129

8.4347

8.6994

16

—

—

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

—

—

—

—

—

—

(b) 15 - 91 Days

2,075

8.3000

8.7500

1,561

8.0009

8.9000

(c) 92 - 182 Days

278

8.4349

8.8999

324

8.5500

8.7373

(d) 183 - 364 Days

451

8.5000

9.0015

444

8.6036

8.9499

II.

RBI* : Sales

25

3

: Purchase

25

—+

III.

Repo Transactions ◙
(Other than with RBI)

Amount

Rates
(%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

51,012

6.50 (1)

11.00 (104)

55,066

5.50

(1)

11.25

(109)

2.

State Govt. Securities

11

8.75 (1)

8.75 (1)

—

—

—

3.

91 Day Treasury Bills

582

9.00 (1)

10.35 (3)

1,281

9.00

(1)

10.20

(3)

4.

182 Day Treasury Bills

50

9.00 (3)

9.00 (3)

215

8.95

(1)

9.00

(3)

5.

364 Day Treasury Bills

1,224

9.00 (1)

9.35 (3)

693

9.00

(1)

9.00

(3)

IV. RBI: Repo ◙^

3,27,685

—

9.00

3,19,285

—

9.00

: Reverse Repo !

1,200

—

6.00

125

—

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.
+ : 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.