(Amount in Rs. crore)

For the Week Ended Jul. 10, 2009

For the Week Ended Jul. 17, 2009

YTM (%PA) Indicative**

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

1,320

3.6137

3.8526

360

3.6200

3.8500

2010-11

1,345

3.9991

5.3562

2,426

3.8357

5.5648

2011-12

260

5.0857

5.4042

1,410

4.8265

5.1524

2012-13

980

5.5743

6.3300

1,386

5.5611

5.6962

2013-14

1,371

5.5365

6.6537

1,038

6.2501

6.5013

2014-15

16,475

6.1885

6.5798

6,505

6.3596

6.6233

2015-18

9,517

6.3082

7.1986

8,808

6.4986

7.3380

2018-19

1,309

6.7895

7.1301

25

7.0603

7.1040

Beyond 2019

34,205

6.1256

7.9289

35,997

6.3154

7.9959

2.

State Government Securities

1,756

7.5400

7.9399

764

6.7829

7.9405

3.

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

270

2.8500

3.2500

401

2.9500

3.3044

(b)

15 - 91 Days

5,515

2.5001

3.3000

7,113

2.7999

3.2754

(c)

92 - 182 Days

205

3.1401

3.3500

410

3.1500

3.3700

(d)

183 - 364 Days

961

3.4389

3.7999

651

3.3400

3.6700

II.

RBI*  : Sales

889

749

: Purchases

2,554

749 +

III.

Repo Transactions X
(Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1.

Govt. of India Dated Securities

1,06,200

0.50 (1)

6.75 (62)

1,07,689

2.00 (1)

5.25 (16)

2.

State Govt. Securities

221

2.55 (1)

3.00 (3)

273

2.10 (1)

3.10 (3)

3.

91 Day Treasury Bills

469

2.75 (1)

3.03 (3)

983

2.00 (1)

3.10 (3)

4.

182 Day Treasury Bills

55

3.00 (3)

3.00 (3)

632

2.00 (3)

3.05 (3)

5.

364 Day Treasury Bills

11,537

2.10 (1)

3.05 (3)

18,305

1.25 (1)

3.10 (3)

IV.

RBI: Repo X ^

600

—

4.75

—

—

—

: Reverse Repo !

7,08,820

—

3.25

6,40,220

—

3.25

@ : 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)
X  : 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.