(Amount in Rs. crore)

For the Week Ended May 11, 2007

For the Week Ended May 18, 2007

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

2007-08

—

—

—

—

—

—

2008-09

448

7.8701

8.5703

555

7.8000

7.9201

2009-10

1,196

7.9708

8.1722

456

8.0064

8.5251

2010-11

936

7.9943

8.1869

479

8.0471

8.1571

2011-12

547

8.0660

8.1375

1,244

8.0939

8.1624

2012-13

395

8.0933

8.2004

181

8.1053

8.2207

2013-16

1,752

8.0758

8.3160

1,052

8.1017

8.6096

2016-17

4,943

8.0717

8.2134

4,166

8.0768

8.1895

Beyond 2017

3,040

8.2611

8.8317

11,924

8.1086

8.7814

2.

State Government Securities

223

7.2571

8.4048

117

8.3038

8.4001

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

57

6.5000

6.6991

40

6.6996

7.4988

(b) 15 - 91 Days

723

7.1001

7.5500

651

7.0997

7.6435

(c) 92 - 182 Days

456

7.4998

7.7001

125

7.5001

7.7487

(d) 183 - 364 Days

238

7.5100

7.7501

280

7.7000

7.7700

II.

RBI* : Sales

93

84

: Purchase

—

—

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

49,556

0.10 (1)

8.70

36)

46,175

3.50

(1)

8.75

(45)

2.

State Govt. Securities

402

1.10 (1)

6.00

(3)

258

7.65

(1)

7.85

(3)

3.

91 Day Treasury Bills

1,148

0.75 (1)

6.00

(3)

1,045

7.75

(1)

8.05

(3)

4.

182 Day Treasury Bills

210

1.00 (1)

3.75

(3)

58

7.90

(3)

7.90

(3)

5.

364 Day Treasury Bills

5,339

0.75 (1)

7.00

(3)

66

7.95

(1)

8.00

(3)

IV. RBI: Repo £^

180

—

7.75

1,06,445

—

7.75

: Reverse Repo !

14,997

—

6.00

95

—

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.
Note: Figures in brackets indicate Repo Period.