(Amount in Rs. crore)

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

2003-04

107

4.7348

5.1371

204

5.0231

5.1292

2004-05

133

5.1526

5.2009

238

5.0775

5.1973

2005-06

55

5.0895

5.2633

46

5.1427

5.1629

2006-07

135

5.1357

5.3259

134

5.1741

5.3412

2007-08

112

5.2728

5.3199

55

5.3049

5.4657

2008-09

1,155

5.3052

5.7440

582

5.3246

5.6595

2009-12

5,477

5.4336

5.9901

3,789

5.4365

5.9598

2012-13

7,777

5.6934

5.9922

5,525

5.6499

5.9647

Beyond 2013

25,079

5.1078

6.3230

20,643

5.1125

6.3256

2.

State Government Securities

431

5.8783

6.4513

206

5.8480

6.3948

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

32

4.7375

—

23

4.6853

—

(b) 15 - 91 Days

655

4.4880

4.9066

621

4.6236

5.0065

(c) 92 - 182 Days

32

4.7369

4.7868

11

4.8667

—

(d) 183 - 364 Days

548

4.6172

4.9165

956

4.7270

4.9863

II.

RBI* : Sales

29

—

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

9,410

3.00

(1)

5.05

(7)

8,957

2.00

(1)

5.80

(7)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

90

4.00

(2)

4.50

(3)

212

4.25

(1)

5.00

(3)

4.

364 Day Treasury Bills

2,246

3.50

(1)

4.75

(7)

2,002

2.75

(1)

5.10

(3)

IV. RBI : Repo £^

1,13,847

5.00

—

49,008

5.00

—

: Reverse Repo !

—

—

—

—

—

—

@ : As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent of the total transactions in the country.
* : RBI's sales and purchases include transactions in other offices also.
£ : Represent the first leg of transactions.
^ : Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000.
! : Includes Reverse Repo auctions under Liquidity Adjustment Facility.
** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore).
Note:Figures in brackets indicate Repo Period.
Above information can also be directly accessed on Internet at http://www.wss.rbi.org.in
Due to rounding off of figures, the constituent items may not add up to the totals
The symbols used in WSS are: .. = Not available. — = Nil/Negligible. # = Provisional