(Amount in Rs. crore)

For the Week Ended May 2, 2008

For the Week Ended May 9, 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

400

8.3641

8.3641

420

8.0449

8.2590

2009-10

3,450

7.6620

8.5300

5,371

7.6053

7.8061

2010-11

2,783

7.8137

8.0208

3,487

7.7009

7.8379

2011-12

730

7.9047

8.0539

190

7.9015

8.8113

2012-13

—

—

—

100

8.8008

8.8468

2013-14

262

7.9033

8.0862

395

7.7743

7.8732

2014-17

4,727

7.9094

8.2499

7,518

7.7954

8.9488

2017-18

2,532

7.9251

8.1989

3,316

7.8467

8.0504

Beyond 2018

15,590

7.8960

9.2606

22,479

7.7759

9.1429

2.

State Government Securities

444

6.0500

8.4874

5,024

7.9300

8.4009

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

145

5.7510

6.4016

100

5.4987

6.5016

(b) 15 - 91 Days

832

6.2500

7.3521

1,954

5.4996

7.3521

(c) 92 - 182 Days

59

7.3483

7.4402

560

7.2301

7.4601

(d) 183 - 364 Days

205

7.3000

7.6000

310

7.3301

7.7500

II.

RBI* : Sales

76

—

: Purchase

14

—

III.

Repo Transactions
(Other than with RBI)

Amount

Rates
(%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

67,889

4.50 (1)

9.00

(30)

93,875

2.70

(1)

8.03

(33)

2.

State Govt. Securities

1,214

5.85 (1)

6.15

(3)

976

5.05

(1)

6.00

(3)

3.

91 Day Treasury Bills

158

5.95 (1)

6.15

(3)

874

5.25

(1)

6.00

(3)

4.

182 Day Treasury Bills

208

6.05 (1)

6.05

(3)

257

5.60

(3)

5.60

(3)

5.

364 Day Treasury Bills

4,268

5.90 (1)

6.20

(3)

2,987

5.20

(1)

6.00

(3)

IV. RBI: Repo ^

—

—

—

—

—

—

: Reverse Repo !

38,700

—

6.00

2,05,675

—

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).
: 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.
Note: Figures in brackets indicate Repo Period.