(Amount in Rs. crore)

Item

For the Week Ended Nov. 14, 2008

For the Week Ended Nov. 21, 2008

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

155

8.2779

8.9051

405

8.3054

8.4511

2009-10

1,524

6.7256

8.6867

1,052

6.7445

7.1341

2010-11

620

7.0525

7.3600

519

6.8626

7.4006

2011-12

160

7.3523

7.4015

202

7.0288

7.0333

2012-13

662

7.4321

7.5000

1

—

—

2013-14

871

7.4633

7.4923

531

7.2409

7.3965

2014-17

2,536

7.3644

7.8507

6,205

7.0219

7.9334

2017-18

221

7.6929

7.9502

3,115

7.3912

7.6510

Beyond 2018

18,530

7.6015

9.5927

46,920

7.2022

9.5544

2.

State Government Securities

364

8.1079

8.3000

476

7.0462

8.2147

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

179

6.1006

8.0000

291

6.9000

7.2480

(b) 15 - 91 Days

1,917

6.2736

7.3521

3,546

6.7292

7.3105

(c) 92 - 182 Days

768

7.0001

7.1799

974

6.9001

7.2501

(d) 183 - 364 Days

1,167

7.0500

7.3653

1,623

6.8000

7.2000

II.

RBI* : Sales

78

—+

: Purchase

79

—

III.

Repo Transactions 3 (Other than with RBI)

Amount

Rates (%PA)
Minimum

Rates (%PA)
Maximum

Amount

Rates (%PA)
Minimum

Rates (%PA)
Maximum

1. Govt. of India Dated Securities

60,110

6.70 (1)

7.60 (3)

94,666

2.50

(1)

15.00

(47)

2. State Govt. Securities

—

—

—

16

5.90

(1)

5.90

(1)

3.91 Day Treasury Bills

1,435

6.50 (1)

7.50 (3)

2,593

1.00

(1)

6.90

(3)

4.182 Day Treasury Bills

242

7.00 (3)

7.00 (3)

4,965

3.25

(1)

7.00

(3)

5.364 Day Treasury Bills

5,352

6.95 (1)

7.45 (3)

9,401

5.60

(1)

6.85

(3)

IV. RBI: Repo 3^

42,245

—

7.50

27,900

—

7.50

: Reverse Repo !

95

—

6.00

91,620

—

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).
3  : 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.