(Amount in Rs. crore)

For the Week Ended Aug. 17, 2007

For the Week Ended Aug. 24, 2007

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

2007-08

—

—

—

—

—

—

2008-09

162

7.4029

8.1415

229

8.0599

8.1003

2009-10

2,193

7.7443

7.9741

4,199

7.7711

8.3300

2010-11

61

7.7690

7.8643

10

7.8115

7.8115

2011-12

890

7.7337

7.9221

75

7.8581

8.2368

2012-13

20

7.9123

7.9123

136

7.9100

7.9121

2013-16

682

7.7844

8.0293

412

7.8571

8.0998

2016-17

45

7.9766

8.0529

725

7.8953

8.0067

Beyond 2017

10,544

7.9218

8.7809

19,161

7.8625

8.7135

2.

State Government Securities

213

5.3998

8.3990

488

8.1394

8.5598

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

575

6.0011

6.5001

584

6.4016

6.7491

(b) 15 - 91 Days

512

6.1016

6.6877

1,256

6.6000

6.8998

(c) 92 - 182 Days

182

6.6001

7.5250

718

6.8000

7.4678

(d) 183 - 364 Days

285

7.2000

7.4896

322

7.2500

7.4293

II.

RBI* : Sales

11

92

: Purchase

—

—

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

76,084

5.00 (1)

7.75

(7)

78,014

5.85

(1)

9.00

(90)

2.

State Govt. Securities

563

5.00 (1)

5.95

(4)

696

5.90

(1)

6.15

(3)

3.

91 Day Treasury Bills

5,956

5.00 (1)

6.00

(4)

4,691

6.00

(1)

6.25

(7)

4.

182 Day Treasury Bills

1,133

5.00 (1)

6.00

(4)

1,199

6.00

(1)

6.20

(3)

5.

364 Day Treasury Bills

4,699

5.25 (1)

25.00

(4)

2,151

6.00

(1)

6.20

(3)

IV. RBI: Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,16,095

—

6.00

52,460

—

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.