(Amount in Rs. crore)

For the Week Ended Aug. 24, 2007

For the Week Ended Aug. 31, 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

2007-08

—

—

—

—

—

—

2008-09

229

8.0599

8.1003

—

—

—

2009-10

4,199

7.7711

8.3300

3,550

7.7018

7.8667

2010-11

10

7.8115

7.8115

10

7.8298

7.8339

2011-12

75

7.8581

8.2368

375

7.7849

8.3000

2012-13

136

7.9100

7.9121

8

—

—

2013-16

412

7.8571

8.0998

1,705

7.8262

7.9008

2016-17

725

7.8953

8.0067

233

7.9453

8.0078

Beyond 2017

19,161

7.8625

8.7135

8,748

7.8788

8.6912

2.

State Government Securities

488

8.1394

8.5598

171

8.2626

8.3891

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

584

6.4016

6.7491

420

6.2490

6.7293

(b) 15 - 91 Days

1,256

6.6000

6.8998

739

6.4994

7.1027

(c) 92 - 182 Days

718

6.8000

7.4678

1,157

6.8000

7.4400

(d) 183 - 364 Days

322

7.2500

7.4293

2,011

7.2999

7.5244

II.

RBI* : Sales

92

136

: 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

78,014

5.85 (1)

9.00

(90)

95,155

2.00

(1)

9.05

(120)

2.

State Govt. Securities

696

5.90 (1)

6.15

(3)

812

5.50

(1)

6.10

(3)

3.

91 Day Treasury Bills

4,691

6.00 (1)

6.25

(7)

4,424

5.25

(1)

6.20

(3)

4.

182 Day Treasury Bills

1,199

6.00 (1)

6.20

(3)

1,186

5.60

(1)

6.60

(3)

5.

364 Day Treasury Bills

2,151

6.00 (1)

6.20

(3)

2,757

3.00

(1)

7.75

(3)

IV. RBI: Repo £^

—

—

—

—

—

—

: Reverse Repo !

52,460

—

6.00

1,16,930

—

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.