(Amount in Rs. crore)

For the Week Ended Nov. 21, 2008

For the Week Ended Nov. 28, 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

405

8.3054

8.4511

30

8.2236

8.5609

2009-10

1,052

6.7445

7.1341

716

6.3381

7.1967

2010-11

519

6.8626

7.4006

435

6.7142

7.0800

2011-12

202

7.0288

7.0333

85

7.0783

7.2608

2012-13

1

—

—

17

7.2062

7.2062

2013-14

531

7.2409

7.3965

380

7.1406

7.4001

2014-17

6,205

7.0219

7.9334

8,336

7.0365

7.5950

2017-18

3,115

7.3912

7.6510

2,376

7.2466

7.4543

Beyond 2018

46,920

7.2022

9.5544

42,106

7.0948

9.2003

2.

State Government Securities

476

7.0462

8.2147

440

7.5001

7.9850

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

291

6.9000

7.2480

865

6.3000

7.0000

(b) 15 - 91 Days

3,546

6.7292

7.3105

2,409

6.5000

7.2299

(c) 92 - 182 Days

974

6.9001

7.2501

453

6.9708

7.0372

(d) 183 - 364 Days

1,623

6.8000

7.2000

454

6.7500

6.8700

II.

RBI* : Sales

—

41+

: Purchase

—

670

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

94,666

2.50 (1)

15.00

(47)

81,339

4.00

(1)

7.25

(3)

2.

State Govt. Securities

16

5.90 (1)

5.90

(1)

—

—

—

3.

91 Day Treasury Bills

2,593

1.00 (1)

6.90

(3)

2,419

5.95

(1)

6.70

(3)

4.

182 Day Treasury Bills

4,965

3.25 (1)

7.00

(3)

4,846

6.15

(1)

6.70

(1)

5.

364 Day Treasury Bills

9,401

5.60 (1)

6.85

(3)

9,428

5.75

(1)

7.00

(3)

IV. RBI: Repo 3^

27,900

—

7.50

28,625

—

7.50

: Reverse Repo !

91,620

—

6.00

33,250

—

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.