(Amount in Rs. crore)

Item

For the Week Ended Oct. 16, 2009

For the Week Ended Oct. 23, 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

1,330

3.2341

3.7148

245

3.2995

3.3108

2010-11

884

4.3147

4.7501

725

4.1563

5.6601

2011-12

360

5.7333

6.2015

510

5.8608

6.2978

2012-13

658

6.5676

6.6783

1,041

6.5921

6.7700

2013-14

309

6.9395

7.0427

402

6.9761

7.0207

2014-15

255

7.2119

7.4497

3,029

7.2036

7.4838

2015-18

6,581

7.2148

7.6291

5,610

7.3290

7.6291

2018-19

50

7.8319

7.8319

67

7.6411

8.0751

Beyond 2019

15,268

7.2012

8.6805

22,320

7.2607

8.3979

2

State Government Securities

873

6.8574

8.3615

561

6.7800

8.3001

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

509

2.6470

3.2000

1,065

2.8500

3.1030

(b)

15 - 91 Days

3,327

2.6493

3.4000

5,913

2.6493

3.4000

(c)

92 - 182 Days

1,140

3.1651

4.0511

552

3.4300

4.0000

(d)

183 - 364 Days

1,177

4.2600

4.5320

673

4.4000

4.5384

II.

RBI*  : Sales

915

278

: Purchases

1,386

686 +

III.

Repo Transactions X (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1.

Govt. of India Dated Securities

95,222

1.25    (1)

3.40    (6)

1,27,982

0.40     (1)

3.45    (4)

2.

State Govt. Securities

705

2.85     (1)

3.20    (4)

827

1.30     (1)

3.00    (3)

3.

91 Day Treasury Bills

1,322

2.80     (2)

3.30    (4)

4,401

1.25     (1)

3.10    (3)

4.

182 Day Treasury Bills

3,835

3.05     (1)

3.20    (4)

2,734

1.75    (1)

3.10    (3)

5.

364 Day Treasury Bills

2,337

3.00     (1)

3.30    (4)

2,962

1.75    (1)

3.10    (3)

IV.

RBI: Repo X ^

—

—

—

—

—

—

: Reverse Repo !

3,32,730

—

3.25

4,56,470

—

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 and transactions on behalf of the State Governments and others
** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore)
X    : 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.