(Amount in Rs. crore)

For the Week Ended Mar. 14, 2008

For the Week Ended Mar. 21, 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

2007-08

—

—

—

—

—

—

2008-09

80

7.3110

8.1523

132

8.2000

8.2500

2009-10

4,159

7.4038

7.5868

994

7.4655

7.5339

2010-11

250

7.5563

7.6007

204

7.4777

7.5247

2011-12

85

7.5219

8.5547

615

7.5083

8.5579

2012-13

102

7.5639

7.6758

53

7.5396

7.5396

2013-16

1,311

7.4726

7.6017

267

7.5159

7.7287

2016-17

555

7.5448

7.6264

12

7.5945

7.7033

Beyond 2017

18,467

7.5161

8.5933

6,761

7.5425

8.5800

2.

State Government Securities

359

7.7008

8.2898

85

8.1966

8.2261

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

15

5.7510

5.7510

130

2.8355

7.5015

(b) 15 - 91 Days

486

6.0006

7.3521

260

6.9601

7.1501

(c) 92 - 182 Days

627

7.2600

7.4100

171

7.2400

7.3800

(d) 183 - 364 Days

1,004

6.3934

7.7500

188

6.7800

7.3601

II.

RBI*

: Sales

30

55

: Purchase

840

—

III.

Repo Transactions 3 (Other than with RBI)

Amount

Rates
(%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,02,618

2.75 (1)

6.60

(6)

36,156

5.00

(1)

10.00

(6)

2.

State Govt. Securities

4,672

4.00 (1)

6.35

(5)

2,999

6.75

(1)

8.25

(6)

3.

91 Day Treasury Bills

1,989

5.75 (1)

6.40

(3)

10

7.00

(1)

7.00

(1)

4.

182 Day Treasury Bills

824

5.65 (1)

6.40

(3)

420

7.65

(1)

8.00

(5)

5.

364 Day Treasury Bills

5,556

5.75 (1)

6.60

(3)

1,709

7.75

(1)

7.90

(5)

IV.

RBI: Repo 3^

200

—

7.75

1,04,605

—

7.75

: Reverse Repo !

1,31,815

—

6.00

255

—

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).
3 : 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.