(Amount in Rs. crore)

Item

For the Week Ended Oct. 30, 2009

For the Week Ended Nov. 6, 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

670

3.2237

3.7827

878

3.2565

3.6113

2010-11

3,067

4.2073

5.6500

1,005

4.0644

6.6627

2011-12

681

5.8154

6.3034

1,950

5.7000

6.2367

2012-13

3,343

6.4366

6.7700

1,896

6.4386

6.6471

2013-14

506

6.8904

7.1500

175

—

6.9641

2014-15

1,553

7.0747

7.4866

580

7.0569

7.4143

2015-18

15,689

7.2551

7.6293

7,204

7.1593

7.7300

2018-19

152

7.5702

7.7343

12

7.8068

7.8085

Beyond 2019

43,297

7.2022

8.4757

24,922

7.2251

8.4367

2

State Government Securities

1,396

7.1000

8.2503

1,946

6.9600

8.2414

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

607

2.7500

3.1500

1,099

2.7500

3.3038

(b)

15 - 91 Days

6,275

2.6493

3.4000

5,302

2.6493

3.4000

(c)

92 - 182 Days

1,264

3.2100

3.9676

1,203

3.2600

4.2000

(d)

183 - 364 Days

714

4.3000

4.5200

1,034

3.9600

4.5165

II.

RBI*  : Sales

9

91

: Purchases

207

91 +

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

1,16,806

1.00     (1)

3.45     (8)

1,20,673

0.50    (1)

3.40    (5)

2.

State Govt. Securities

928

2.80     (1)

3.10    (4)

543

1.60    (1)

2.94    (3)

3.

91 Day Treasury Bills

1,959

3.00     (1)

3.15    (4)

4,020

1.20     (1)

3.00    (3)

4.

182 Day Treasury Bills

2,648

3.05    (1)

3.25    (4)

4,454

1.50     (1)

3.10    (3)

5.

364 Day Treasury Bills

4,230

3.00     (1)

3.10    (8)

3,495

0.25     (1)

3.10    (3)

IV.

RBI: Repo X  ^

—

—

—

—

—

—

: Reverse Repo !

4,76,395

—

3.25

5,15,975

—

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.