(Amount in Rs. crore)

Item

For the Week Ended Apr. 10, 2009

For the Week Ended Apr. 17, 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

726

4.6101

5.1025

1,320

3.5945

4.9999

2010-11

823

4.7500

5.5457

457

4.4600

5.0856

2011-12

754

5.2423

5.9610

785

5.1000

6.5038

2012-13

433

5.5311

6.5500

520

5.2373

6.3500

2013-14

3,100

6.2404

6.7736

3,130

5.8692

6.5092

2014-15

6,060

6.5376

6.8434

7,419

6.1678

6.5355

2015-18

2,567

6.8597

7.2150

4,359

6.4484

6.9498

2018-19

8,905

6.8260

7.0898

33,254

6.4298

6.8579

Beyond 2019

6,262

7.3583

8.2021

10,857

6.7503

8.0992

2

State Government Securities

1,572

7.6489

8.1622

2,011

6.7339

8.0390

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

1,946

2.4000

4.7500

767

1.7500

3.5047

(b)

15 - 91 Days

9,234

2.8308

4.6000

6,982

2.5000

4.0100

(c)

92 - 182 Days

1,237

3.9000

4.6000

555

3.7000

4.0720

(d)

183 - 364 Days

2,344

4.2000

4.8000

600

4.1000

4.2500

II.

RBI* 

200

106

: Purchases

7,734

2,149 +

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

64,940

0.50

(1)

8.00

(113)

66,510

1.00

(1)

3.10

(5)

2

State Govt. Securities

367

0.70

(1)

2.90

   (4)

362

1.50

(1)

3.00

(3)

3

91 Day Treasury Bills

7,553

0.01

(1)

2.75

(4)

7,018

1.55

(1)

3.10

(3)

4.

182 Day Treasury Bills

6,513

0.60

(1)

2.60

(4)

4,119

1.80

(1)

3.10

(3)

5.

364 Day Treasury Bills

15,500

0.01

(1)

2.90

(4)

7,385

1.25

(1)

3.10

(3)

IV.

RBI

—

—

5.00

90

—

5.00

: Reverse Repo !

3,85,215

—

3.50

4,33,295

—

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.2100 crore (face value) under Special Market Operation (SMO)
Note : Figures in brackets indicate Repo Period.