(Amount in Rs. crore)

Item

For the Week Ended Apr. 17, 2009

For the Week Ended Apr. 24, 2009

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

2009-10

1,320

3.5945

4.9999

2,836

3.2537

4.7500

2010-11

457

4.4600

5.0856

1,732

3.9500

5.0595

2011-12

785

5.1000

6.5038

240

4.8870

6.1211

2012-13

520

5.2373

6.3500

198

5.1401

6.1500

2013-14

3,130

5.8692

6.5092

2,926

5.5188

6.1849

2014-15

7,419

6.1678

6.5355

19,021

5.8572

6.8000

2015-18

4,359

6.4484

6.9498

5,453

6.1841

6.7005

2018-19

33,254

6.4298

6.8579

45,203

6.0279

6.6701

Beyond 2019

10,857

6.7503

8.0992

18,080

6.2210

7.8508

2

State Government Securities

2,011

6.7339

8.0390

1,726

6.1012

7.5985

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

767

1.7500

3.5047

1,584

2.4988

3.4962

(b)

15 - 91 Days

6,982

2.5000

4.0100

5,666

2.9992

3.9898

(c)

92 - 182 Days

555

3.7000

4.0720

1,335

3.2500

3.9000

(d)

183 - 364 Days

600

4.1000

4.2500

2,624

3.6477

4.2900

II.

RBI*

: Sales

106

302

: Purchases

2,149

8,557 +

III.

Repo Transactions ♦ (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1.

Govt. of India Dated Securities

66,510

1.00

(1)

3.10

(5)

1,06,509

1.00

(1)

8.00

(30)

2.

State Govt. Securities

362

1.50

(1)

3.00

(3)

386

2.50

(1)

3.10

(3)

3.

91 Day Treasury Bills

7,018

1.55

(1)

3.10

(3)

5,406

0.20

(1)

3.20

(3)

4.

182 Day Treasury Bills

4,119

1.80

(1)

3.10

(3)

7,265

1.80

(1)

3.00

(3)

5.

364 Day Treasury Bills

7,385

1.25

(1)

3.10

(3)

12,255

1.25

(1)

3.10

(3)

IV.

RBI: Repo ♦ ^

90

—

5.00

—

—

—

: Reverse Repo !

4,33,295

—

3.50

5,14,125

3.25

3.50

@ : 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.
+ : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.2210 crore (face value) under Special Market Operation (SMO)
Note : Figures in brackets indicate Repo Period.