(Amount in Rs. crore)

For the Week Ended Oct. 19, 2007

For the Week Ended Oct. 26, 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

11

7.9100

7.9100

—

—

—

2009-10

4,130

7.6289

8.1768

7,620

7.5919

7.7597

2010-11

75

7.7956

7.8029

622

7.6886

7.8133

2011-12

95

8.2515

8.4500

100

7.7055

8.4000

2012-13

51

7.8185

7.8269

13

7.7317

7.8305

2013-16

695

7.8367

7.8807

1,856

7.7172

7.8547

2016-17

285

7.9354

8.0049

1,597

7.8019

7.9569

Beyond 2017

7,467

7.8887

8.8033

18,795

7.8056

8.7403

2.

State Government Securities

69

7.9500

8.3694

96

7.9000

8.3594

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

25

6.4993

6.4993

385

6.0011

6.2501

(b) 15 - 91 Days

2,758

6.1505

7.1502

4,024

5.9536

7.0196

(c) 92 - 182 Days

1,467

6.8201

7.4462

989

6.9499

7.3200

(d) 183 - 364 Days

142

7.2100

7.4000

1,184

7.1601

7.3624

II.

RBI* : Sales

341

—

: 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

76,773

3.00 (1)

6.10

(3)

89,180

4.00

(1)

6.20

(17)

2.

State Govt. Securities

229

5.75 (1)

6.00

(3)

248

5.85

(1)

6.05

(3)

3.

91 Day Treasury Bills

1,219

5.50 (1)

6.10

(3)

1,049

5.70

(1)

6.08

(3)

4.

182 Day Treasury Bills

386

5.80 (1)

5.95

(3)

614

5.75

(1)

6.05

(3)

5.

364 Day Treasury Bills

1,245

5.75 (1)

6.00

(3)

1,535

5.95

(1)

6.05

(3)

IV. RBI: Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,82,170

—

6.00

1,48,930

—

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.