(Amount in Rs. crore)

For the Week Ended Aug. 1, 2008

For the Week Ended Aug. 8, 2008

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

2008-09

169

9.6398

10.0000

89

9.7300

9.8496

2009-10

1,175

9.2136

10.5209

2,315

9.0862

9.7136

2010-11

1,711

9.1964

9.6105

476

9.1515

9.4871

2011-12

418

9.2057

9.4243

70

9.2032

9.3258

2012-13

—

—

—

—

—

—

2013-14

13

9.2200

9.2200

558

9.1486

9.2991

2014-17

104

9.1978

9.6000

566

8.9984

9.4498

2017-18

185

9.1447

9.4246

102

9.1093

9.3499

Beyond 2018

17,089

9.0190

9.9392

21,498

8.9316

9.8000

2.

State Government Securities

73

9.3338

9.8900

409

9.3953

9.8800

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

289

8.4983

9.0059

56

8.1314

9.1478

(b) 15 - 91 Days

1,191

7.9341

9.3584

1,345

8.2501

9.2500

(c) 92 - 182 Days

132

9.3001

9.3001

64

9.1800

9.2962

(d) 183 - 364 Days

785

9.2500

9.5311

677

9.2000

9.4500

II.

RBI* : Sales

119

1

: Purchase

277

—+

III.

Repo Transactions 3
(Other than with RBI)

Amount

Rates
(%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

60,075

4.00 (1)

9.00
(4)

50,975

6.00

(1)

9.50

(21)

2.

State Govt. Securities

28

6.10 (1)

8.25
(4)

64

8.95

(1)

9.00

(3)

3.

91 Day Treasury Bills

722

5.75 (1)

8.50
(3)

133

9.00

(3)

9.00

(3)

4.

182 Day Treasury Bills

467

6.00 (1)

8.50
(3)

504

8.90

(1)

9.05

(3)

5.

364 Day Treasury Bills

6,382

5.25 (1)

9.00
(3)

7,500

8.45

(1)

9.00

(3)

IV. RBI: Repo 3^

75,100

8.50

9.00

1,12,815

—

9.00

: Reverse Repo !

4,875

—

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).
3 : 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.
+ : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds)
of Rs.NIL (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period.