(Amount in Rs. crore)

Item

For the Week Ended May 8, 2009

For the Week Ended May 15, 2009

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

2009-10

1,607

2.7739

4.4488

975

2.9850

4.0038

2010-11

1,015

3.8042

4.2500

1,440

4.0000

4.8497

2011-12

1,140

4.6500

6.0312

1,230

4.5953

6.1000

2012-13

411

5.2766

6.1500

805

5.4471

6.3061

2013-14

3,396

5.7175

6.0966

2,474

5.8552

6.0640

2014-15

14,751

5.8694

6.4899

8,174

5.9564

6.3376

2015-18

3,693

6.2434

6.7385

2,424

6.3033

6.8000

2018-19

34,245

6.1610

6.7006

23,198

6.1868

7.8686

Beyond 2019

14,387

6.6983

7.7492

10,203

6.0231

7.9884

2

State Government Securities

4,160

5.0300

7.3346

1,759

7.1498

8.4387

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

1,896

1.7526

3.5050

385

1.8992

3.3038

(b)

15 - 91 Days

7,903

2.0000

3.3025

4,805

2.2493

3.2754

(c)

92 - 182 Days

787

2.9500

3.5000

231

3.1701

3.4891

(d)

183 - 364 Days

1,535

3.4000

3.9500

1,191

3.3699

3.6500

II.

RBI* : Sales

80

76

: Purchases

9,625

2,055 +

III.

Repo Transactions ♦ (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1. Govt. of India Dated Securities

1,08,629

0.15    (1)

3.00    (3)

1,00,527

0.75    (1)

3.00    (7)

2. State Govt. Securities

508

1.00     (1)

2.60    (3)

628

2.05    (1)

2.75    (3)

3. 91 Day Treasury Bills

5,150

0.30     (1)

3.00    (3)

7,896

2.10     (1)

3.05    (3)

4. 182 Day Treasury Bills

8,193

0.60     (1)

2.95    (3)

4,830

2.25     (1)

2.90    (3)

5. 364 Day Treasury Bills

16,526

0.50     (1)

3.00    (3)

9,585

1.00     (1)

3.00    (3)

IV.

RBI: Repo ♦ ^

245

—

4.75

—

—

—

: Reverse Repo !

7,26,453

—

3.25

6,32,335

—

3.25

@ : 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.1970 crore (face value) under Special Market Operation (SMO)
Note : Figures in brackets indicate Repo Period.