(Amount in Rs. crore)

For the Week Ended Oct. 13, 2006

For the Week Ended Oct. 20, 2006

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

2006-07

—

—

—

—

—

—

2007-08

331

6.8229

6.9954

271

6.8672

7.0279

2008-09

638

7.0000

7.7184

755

7.0943

7.5000

2009-10

138

7.2058

7.2304

140

7.2301

7.2352

2010-11

587

7.2894

7.3535

119

7.2955

7.3854

2011-12

3,742

7.3785

8.0485

2,280

7.3792

8.0733

2012-15

2,654

7.2764

8.2812

620

7.4434

8.2136

2015-16

5

—

—

1

—

—

Beyond 2016

12,653

7.5883

8.1796

10,954

7.5928

8.1567

2.

State Government Securities

60

7.1137

7.8581

218

7.7600

7.9958

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

171

6.3194

6.5016

230

6.7002

6.8501

(b) 15 - 91 Days

1,324

6.3389

6.6048

994

6.0505

6.6462

(c) 92 - 182 Days

397

6.5469

6.8150

640

6.6499

6.8815

(d) 183 - 364 Days

1,261

6.8000

6.9137

432

6.8300

6.9300

II.

RBI* : Sales

13

132

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

44,894

5.66 (1)

7.30

(32)

52,330

5.75

(1)

7.25

(10)

2.

State Govt. Securities

599

6.10 (1)

6.20

(3)

841

6.25

(1)

6.80

(8)

3.

91 Day Treasury Bills

729

6.00 (1)

6.30

(3)

508

6.30

(1)

6.85

(3)

4.

182 Day Treasury Bills

479

6.05 (1)

6.40

(3)

271

6.25

(1)

6.50

(1)

5.

364 Day Treasury Bills

4,738

6.05 (1)

6.35

(3)

2,485

6.20

(1)

6.95

(3)

IV. RBI : Repo £^

35

7.00

7.00

2,585

7.00

7.00

: Reverse Repo !

1,21,080

6.00

6.00

9,605

6.00

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.
Note :Figures in brackets indicate Repo Period.