(Amount in Rs. crore)

For the Week Ended Apr. 4, 2008

For the Week Ended Apr. 11, 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

130

7.9500

8.1593

80

7.8006

8.3576

2009-10

2,831

7.3833

7.6457

6,031

7.4142

7.8170

2010-11

319

7.5501

7.5700

960

7.5446

7.9452

2011-12

—

—

—

234

8.7729

8.7729

2012-13

80

7.4403

7.4980

3

—

—

2013-14

1,072

7.5876

7.7871

825

7.7412

7.8798

2014-17

766

7.7454

7.9626

1,501

7.7041

8.0985

2017-18

9,988

7.7664

7.9897

12,121

7.8530

8.0025

Beyond 2018

3,329

7.9903

8.8353

6,638

8.2224

8.9534

2.

State Government Securities

336

7.4920

8.3839

93

7.9300

8.4018

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

223

5.8976

6.8032

586

4.7499

6.4993

(b) 15 - 91 Days

1,132

6.4000

7.1001

1,940

4.9995

7.1800

(c) 92 - 182 Days

367

6.7499

7.2001

425

6.8500

7.1401

(d) 183 - 364 Days

1,095

7.0000

7.3000

530

7.1000

7.3000

II.

RBI* : Sales

66

405

: Purchase

—

390

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

41,338

1.25 (1)

9.00

(14)

91,373

1.00

(1)

6.00

(7)

2.

State Govt. Securities

4,060

3.25 (1)

8.81

(4)

5,721

1.75

(1)

5.40

(4)

3.

91 Day Treasury Bills

492

7.50 (1)

7.50

(1)

621

2.50

(1)

5.75

(4)

4.

182 Day Treasury Bills

95

6.30 (1)

7.75

(2)

1,064

2.25

(1)

5.75

(4)

5.

364 Day Treasury Bills

1,848

5.90 (1)

8.80

(3)

5,668

2.25

(1)

6.00

(4)

IV. RBI: Repo 3^

57,220

—

7.75

—

—

—

: Reverse Repo !

64,265

—

6.00

3,13,370

—

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.