(Amount in Rs. crore)

For the Week Ended Jun. 6, 2008

For the Week Ended Jun. 13, 2008

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

260

8.1614

8.3524

120

8.2927

8.3256

2009-10

2,399

7.7557

8.0519

2,158

7.9714

8.2436

2010-11

710

7.9795

8.1558

367

8.0955

8.3284

2011-12

—

—

—

575

8.2500

8.3475

2012-13

1

—

—

—

—

—

2013-14

380

8.0485

8.1471

390

8.1983

8.3463

2014-17

1,631

8.0906

8.2275

157

8.2046

8.3492

2017-18

156

8.0950

8.2192

173

8.2736

8.3712

Beyond 2018

10,847

8.0404

9.1703

24,389

8.0812

9.1702

2.

State Government Securities

184

8.4183

8.6054

154

8.4493

8.6791

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

160

5.7524

6.7550

13

5.7505

5.7505

(b) 15 - 91 Days

1,529

6.6002

7.5602

815

7.2496

7.6851

(c) 92 - 182 Days

86

7.3600

7.5601

217

7.5999

7.6838

(d) 183 - 364 Days

986

7.4500

7.5499

197

7.5200

7.7500

II.

RBI* : Sales

208

—

: Purchase

189

4,770+

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

68,197

2.00

(1)

9.50

(91)

68,831

5.50

(1)

9.40

(28)

2.

State Govt. Securities

1,703

5.50

(1)

7.20

(3)

918

6.60

(1)

8.00

(3)

3.

91 Day Treasury Bills

1,304

5.25

(1)

7.10

(3)

3,218

6.75

(1)

8.05

(3)

4.

182 Day Treasury Bills

516

6.05

(3)

6.05

(3)

—

—

—

5.

364 Day Treasury Bills

1,185

5.80

(1)

7.25

(3)

3,958

6.75

(1)

7.95

(3)

IV. RBI: Repo *^

10

—

7.75

60,345

7.75

8.00

: Reverse Repo !

1,04,780

—

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.
+ : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of
Rs.4770 crore (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period.