(Amount in Rs. crore)

For the Week Ended Feb. 9, 2007

For the Week Ended Feb. 16, 2007

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

96

7.3445

7.7586

410

7.3104

7.6585

2008-09

430

7.4973

8.1213

545

7.5505

8.3481

2009-10

400

7.7015

7.7200

50

7.7500

7.7500

2010-11

710

7.6811

7.7193

155

7.6850

7.7383

2011-12

971

7.6331

8.2195

479

7.7725

8.2500

2012-15

623

7.5695

7.8003

5,614

7.7161

8.0946

2015-16

3

—

—

10

—

—

Beyond 2016

11,117

7.6615

8.2943

5,702

7.7756

8.3208

2.

State Government Securities

290

7.5000

7.9381

245

6.9230

7.9505

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

2

—

—

160

5.0026

6.9995

(b) 15 - 91 Days

900

7.1503

7.5198

374

7.1000

7.6001

(c) 92 - 182 Days

805

7.3801

7.6190

637

7.3901

7.5000

(d) 183 - 364 Days

231

7.4000

7.6000

341

7.4199

7.6499

II.

RBI* : Sales

—

9

: 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

41,370

5.75

(1)

8.50

(51)

31,332

4.50

(1)

8.50

(44)

2.

State Govt. Securities

635

6.20

(1)

7.51

(3)

439

6.25

(1)

7.50

(4)

3.

91 Day Treasury Bills

1,420

6.20

(1)

7.70

(3)

238

6.20

(1)

7.50

(4)

4.

182 Day Treasury Bills

1,721

6.13

(1)

7.50

(3)

1,293

5.50

(1)

7.65

(4)

5.

364 Day Treasury Bills

3,256

6.20

(1)

7.55

(3)

4,219

6.00

(1)

7.50

(4)

IV. RBI: Repo £^

22,300

7.50

7.50

11,925

7.50

7.50

: Reverse Repo !

5,815

6.00

6.00

13,140

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.