(Amount in Rs. crore)

Item

For the Week Ended Jan. 5, 2007

For the Week Ended Jan. 12, 2007

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

106

7.1784

7.3179

66

6.8792

7.3145

2008-09

60

8.0009

8.1498

585

7.1887

7.9816

2009-10

26

7.4847

7.4847

50

7.4300

7.4300

2010-11

57

7.3203

7.5049

230

7.4248

7.5073

2011-12

845

7.4029

7.5273

1,912

7.4006

7.9609

2012-15

1,749

7.3804

8.0556

1,860

7.3831

8.0169

2015-16

—

—

—

—

—

—

Beyond 2016

14,843

7.5062

8.0292

18,648

7.4636

8.0235

2.

State Government Securities

261

7.1967

7.8000

223

7.1739

7.6690

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

187

6.8998

7.9953

286

6.4084

6.7500

(b) 15 - 91 Days

1,083

6.4758

7.1600

875

6.7497

7.2293

(c) 92 - 182 Days

322

6.8502

7.1999

836

6.9599

7.2001

(d) 183 - 364 Days

865

7.1100

7.2000

322

7.0600

7.2100

II.

RBI* : Sales

322

228

: Purchase

—

—

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Rates (%PA)

Amount

Rates (%PA)

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

31,373

2.00

(1)

13.00

(7)

34,673

7.00

(1)

8.25

(70)

2.

State Govt. Securities

485

6.05

(1)

9.70

(31)

463

7.25

(1)

7.35

(4)

3.

91 Day Treasury Bills

638

5.50

(1)

10.75

(3)

308

7.00

(1)

7.35

(6)

4.

182 Day Treasury Bills

516

6.10

(1)

9.00

(3)

—

—

—

5.

364 Day Treasury Bills

960

6.15

(1)

7.00

(7)

414

7.10

(1)

7.25

(3)

IV. RBI: Repo £^

26,660

7.25

7.25

92,775

7.25

7.25

: Reverse Repo !

42,150

6.00

6.00

1,390

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.