(Amount in Rs. crore)

Item

For the Week Ended Jul. 11, 2008

For the Week Ended Jul. 18, 2008

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

30

9.6000

9.6801

130

9.5999

9.8001

2009-10

3,865

8.9000

9.3788

3,321

9.2614

9.5926

2010-11

905

9.1829

9.4633

509

9.3693

9.6339

2011-12

515

9.1933

9.3302

275

9.1320

9.7118

2012-13

1

—

—

1,062

9.5329

9.8255

2013-14

184

9.0956

9.3603

—

—

—

2014-17

602

9.0620

9.3940

782

9.3087

10.0500

2017-18

147

9.1992

9.4203

161

9.3804

9.5100

Beyond 2018

15,535

8.7768

10.1465

9,335

9.2212

10.1324

2.

State Government Securities

104

9.1845

9.7270

159

9.6399

9.7889

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

35

6.2000

8.8029

90

6.2998

9.1478

(b) 15 - 91 Days

922

8.2703

9.0501

523

8.5001

9.0646

(c) 92 - 182 Days

521

8.0000

9.3401

253

8.7599

9.2501

(d) 183 - 364 Days

785

8.8500

9.0500

255

8.6012

9.4230

II.

RBI* : Sales

466

1

: Purchase

2,200

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

40,223

6.25 (1)

8.90

(31)

45,345

0.50

(1)

10.60

(90)

2.

State Govt. Securities

—

—

—

64

6.00

(3)

6.00

(3)

3.

91 Day Treasury Bills

1,215

8.50 (1)

8.60

(3)

45

8.65

(3)

8.65

(3)

4.

182 Day Treasury Bills

1,023

8.60 (1)

8.60

(3)

300

8.90

(1)

9.00

(1)

5.

364 Day Treasury Bills

1,493

8.45 (1)

8.55

(3)

1,706

8.45

(1)

8.60

(3)

IV. RBI: Repo ◙^

1,87,605

—

8.50

1,67,920

—

8.50

: Reverse Repo !

—

—

—

5

—

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