(Amount in Rs. crore)

Item

For the Week Ended Aug. 21, 2009

For the Week Ended Aug. 28, 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

594

3.8997

4.1951

680

3.7844

4.1589

2010-11

1,239

4.4593

5.5003

915

4.5465

5.6326

2011-12

1,042

5.5950

5.7885

1,520

5.7235

6.3098

2012-13

360

6.2194

6.6500

140

6.2572

6.5277

2013-14

903

6.6394

6.8461

787

6.7652

6.9225

2014-15

4,745

6.7413

6.9996

7,568

6.8419

7.1698

2015-18

9,479

6.8640

7.4259

10,454

6.7884

7.6868

2018-19

191

7.1613

7.8970

470

7.2910

7.8985

Beyond 2019

9,678

6.7514

8.0845

27,677

6.9992

8.2532

2

State Government Securities

432

3.5736

7.9748

2,053

6.7708

8.2359

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

20

2.7497

3.1675

435

2.7195

3.3586

(b)

15 - 91 Days

3,398

2.9506

3.3570

1,954

2.8997

3.3978

(c)

92 - 182 Days

850

3.4000

3.9051

160

3.2700

3.7800

(d)

183 - 364 Days

260

3.9500

4.1600

948

3.8208

4.2979

II.

RBI*  : Sales

403

141

: Purchases

6,042

3,122 +

III.

Repo Transactions X (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1

Govt. of India Dated Securities

1,06,345

0.50    (1)

5.00    (7)

1,35,311

0.25    (1)

5.00  (10)

2

State Govt. Securities

559

2.70    (1)

3.10    (3)

1,024

0.80    (1)

2.95    (3)

3

91 Day Treasury Bills

902

2.90    (1)

3.10    (3)

1,614

1.15    (1)

3.00    (3)

4.

182 Day Treasury Bills

105

2.80    (3)

2.80    (3)

247

2.75    (1)

2.92    (1)

5.

364 Day Treasury Bills

6,982

2.90    (1)

3.08    (3)

8,593

0.35    (1)

2.95    (3)

IV.

RBI: Repo X ^

120

—

4.75

50

—

4.75

: Reverse Repo !

4,81,120

—

3.25

6,69,745

—

3.25

@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions
*  : RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others
** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore)
X  : 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.