(Amount in Rs. crore)

For the Week Ended Sep. 26, 2008

For the Week Ended Oct. 3, 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

457

9.4000

9.9022

25

9.4894

9.9311

2009-10

2,003

8.5653

9.5526

564

8.6023

9.7500

2010-11

131

8.5453

8.8051

40

8.4871

8.5697

2011-12

165

8.5528

9.2000

150

8.5710

8.5710

2012-13

30

8.5148

9.2000

20

9.1800

9.2000

2013-14

1

—

—

73

8.5588

8.6007

2014-17

628

8.5623

8.6826

342

8.6983

8.7103

2017-18

156

8.3504

8.7998

56

8.6191

8.6908

Beyond 2018

25,642

8.3007

9.6404

15,761

8.4129

9.6005

2.

State Government Securities

16

—

—

219

8.7112

8.7529

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

—

—

—

10

7.9499

7.9499

(b) 15 - 91 Days

1,561

8.0009

8.9000

1,027

8.3500

8.8501

(c) 92 - 182 Days

324

8.5500

8.7373

232

8.6499

8.9892

(d) 183 - 364 Days

444

8.6036

8.9499

116

8.5699

8.6298

II.

RBI* : Sales

3

176

: Purchase

—

175+

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

55,066

5.50

(1)

11.25 (109)

38,059

8.25

(1)

15.25

(5)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

1,281

9.00

(1)

10.20

(3)

330

9.60

(2)

15.25

(3)

4.

182 Day Treasury Bills

215

8.95

(1)

9.00

(3)

129

9.00

(2)

9.00

(3)

5.

364 Day Treasury Bills

693

9.00

(1)

9.00

(3)

440

9.00

(2)

9.50

(3)

IV. RBI: Repo ◙^

3,19,285

—

9.00

2,72,520

—

9.00

: Reverse Repo !

125

—

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