Item

For the Week Ended Apr. 3, 2009

For the Week Ended Apr. 10, 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

2009-10

3,563

4.9156

7.9895

726

4.6101

5.1025

2010-11

1,349

5.0187

5.7013

823

4.7500

5.5457

2011-12

575

5.6049

6.2508

754

5.2423

5.9610

2012-13

337

6.1350

7.1800

433

5.5311

6.5500

2013-14

2,412

6.5543

7.4075

3,100

6.2404

6.7736

2014-15

332

6.6041

6.8000

6,060

6.5376

6.8434

2015-18

3,883

6.7462

7.2995

2,567

6.8597

7.2150

2018-19

9,500

5.9699

7.5090

8,905

6.8260

7.0898

Beyond 2019

10,291

7.0002

8.2983

6,262

7.3583

8.2021

2.State Government Securities

1,676

7.7148

8.4164

1,572

7.3583

8.2021

3. Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

—

—

—

1,946

2.4000

4.7500

(b) 15 - 91 Days

2,254

4.2500

5.1004

9,234

2.8308

4.6000

(c) 92 - 182 Days

226

4.8000

5.1000

1,237

3.9000

4.6000

(d) 183 - 364 Days

699

4.7500

5.1600

2,344

4.2000

4.8000

II. RBI* : Sales

536

200

: Purchase

2,996

7,734 +

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

38,368

1.60 (1)

5.80 (6)

64,940

0.50 (1)

8.00(113)

2. State Govt. Securities

563

3.55 (1)

4.60 (4)

367

0.70 (1)

2.90 (4)

3. 91 Day Treasury Bills

6,330

3.15 (1)

5.25 (4)

7,553

0.01 (1)

2.75 (4)

4. 182 Day Treasury Bills

1,407

3.80 (1)

5.25 (4)

6,513

0.60 (1)

2.60 (4)

5. 364 Day Treasury Bills

8,618

3.25 (1)

4.95 (4)

15,500

0.01 (1)

2.90 (4)

IV. RBI: Repo * ^

11,805

—

5.00

—

—

5.00

: Reverse Repo !

1,17,985

—

3.50

3,85,215

—

3.50

@ : 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.1475 crore (face value) under Special Market Operation (SMO)
Note : Figures in brackets indicate Repo Period.