(Amount in Rs. crore)

Item

For the Week Ended Jan. 30, 2009

For the Week Ended Feb. 6, 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

2008-09

105

4.8837

5.0089

800

4.6297

5.3959

2009-10

758

4.5891

5.8000

1,039

4.4333

5.7500

2010-11

700

4.3572

5.3527

416

4.5965

5.4665

2011-12

770

5.1681

6.4974

1,411

5.1970

5.3657

2012-13

1,706

5.4500

6.9967

602

5.4186

6.9969

2013-14

739

5.7146

6.0309

511

5.8201

5.9801

2014-17

10,071

5.8077

6.4957

9,338

5.8562

7.4000

2017-18

565

6.1541

6.4727

888

6.3751

6.6079

Beyond 2018

27,570

5.7224

7.8000

30,496

5.7508

8.0071

2. 

State Government Securities

308

6.7316

7.0902

70

6.4468

6.9650

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

1,055

4.2963

4.7500

1,408

4.2288

4.7500

(b) 15 - 91 Days

2,654

4.3505

4.7895

5,102

4.2500

4.8306

(c) 92 - 182 Days

—

—

—

70

4.5000

4.7499

(d) 183 - 364 Days

432

4.3500

4.6000

435

4.4000

4.5500

II.

RBI*  : Sales

44

8

: Purchase

45

9 +

III.

Repo Transactions * (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1.

Govt. of India Dated Securities

76,298

2.00   (1)

4.75 (3)

92,639

3.25

(1)

6.50

(49)

2.

State Govt. Securities

30

3.85 (1)

3.85 (1)

15

3.80

(1)

3.80

(1)

3.

91 Day Treasury Bills

6,569

2.50   (1)

4.25 (3)

8,409

3.60

(1)

4.20

(3)

4.

182 Day Treasury Bills

4,663

3.50   (1)

4.25 (3)

2,228

4.05

(1)

4.10

(1)

5.

364 Day Treasury Bills

10,950

2.85   (1)

4.25 (3)

12,849

3.50

(1)

4.20

(3)

IV.

RBI: Repo * ^

775

—

  5.50

1,625

—

5.50

: Reverse Repo !

2,33,030

—

4.00

3,04,185

—

4.00

@ : 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.