(Amount in Rs. crore)

For the Week Ended Jan. 16, 2009

For the Week Ended Jan. 23, 2009

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

320

5.0268

5.1471

186

4.8952

5.4081

2009-10

2,368

4.3084

6.0863

2,019

4.3330

6.0000

2010-11

1,609

4.4551

5.1778

607

4.5311

5.2200

2011-12

1,048

4.8950

6.5038

829

4.7991

5.3655

2012-13

196

5.3583

6.4975

28

5.3020

6.4500

2013-14

1,048

5.5809

6.0562

1,333

5.4476

6.2521

2014-17

13,081

5.5184

6.7000

12,572

5.4028

7.0000

2017-18

2,123

6.0288

6.7075

1,117

5.8821

6.4526

Beyond 2018

64,603

5.4720

7.7003

56,169

5.3663

7.7600

2.

State Government Securities

1,189

5.9000

6.8518

499

6.1034

6.9495

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

410

4.1000

4.9900

869

4.2494

4.8686

(b) 15 - 91 Days

4,424

4.2000

4.7500

2,986

4.1354

4.7499

(c) 92 - 182 Days

116

4.4498

4.5000

550

4.3499

4.6199

(d) 183 - 364 Days

1,084

4.4200

4.6001

920

4.3000

4.5000

II.

RBI* : Sales

—

1

: Purchase

1,135

—+

III.

Repo Transactions 3
(Other than with RBI)

Amount

Rates (%PA)

Rates (%PA)

Amount

Rates (%PA)

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

97,678

2.50 (1)

5.00 (6)

98,086

3.25

(1)

4.85

(5)

2.

State Govt. Securities

118

4.00 (1)

4.25 (3)

—

—

—

3.

91 Day Treasury Bills

1,997

4.15 (1)

4.50 (3)

2,166

4.05

(1)

4.35

(4)

4.

182 Day Treasury Bills

2,637

4.20 (1)

4.30 (3)

2,737

4.15

(1)

4.40

(4)

5.

364 Day Treasury Bills

11,929

4.00 (1)

4.40 (3)

12,383

4.10

(1)

4.55

(4)

IV. RBI: Repo 3^

7,815

—

5.50

90

—

5.50

: Reverse Repo !

1,42,440

—

4.00

2,52,730

—

4.00

@ : 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.