(Amount in Rs. crore)

For the Week Ended
Sep. 12, 2008

For the Week Ended
Sep. 19, 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

186

9.5000

9.7502

762

9.4500

9.8025

2009-10

3,501

7.5625

9.0074

1,203

8.4412

9.1140

2010-11

413

8.5307

9.0416

207

8.3474

8.7300

2011-12

125

8.6684

9.1423

54

8.3177

8.5596

2012-13

7

8.6885

8.6885

5

8.5549

8.5549

2013-14

296

8.5445

8.6542

65

8.0978

9.0082

2014-17

262

8.4946

8.7687

1,098

8.0323

9.1220

2017-18

505

8.4598

8.7461

296

8.0674

8.5823

Beyond 2018

33,825

8.2729

9.8384

39,065

8.0186

9.6180

2.

State Government Securities

142

8.6500

8.9165

129

8.4347

8.6994

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

67

8.9970

9.0017

—

—

—

(b) 15 - 91 Days

2,861

8.4500

8.8797

2,075

8.3000

8.7500

(c) 92 - 182 Days

638

8.6600

9.0800

278

8.4349

8.8999

(d) 183 - 364 Days

515

8.6200

9.0500

451

8.5000

9.0015

II.

RBI* : Sales

497

25

: Purchase

515

25+

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

67,745

3.00 (1)

10.15 (91)

51,012

6.50

(1)

11.00 (104)

2. State Govt. Securities

19

8.95 (1)

8.95 (1)

11

8.75

(1)

8.75

(1)

3. 91 Day Treasury Bills

989

6.30 (1)

8.75 (3)

582

9.00

(1)

10.35

(3)

4. 182 Day Treasury Bills

601

6.85 (1)

8.75 (3)

50

9.00

(3)

9.00

(3)

5. 364 Day Treasury Bills

5,810

6.50 (1)

9.00 (3)

1,224

9.00

(1)

9.35

(3)

IV. RBI: Repo 3^

46,630

—

9.00

3,27,685

—

9.00

: Reverse Repo !

2,195

—

6.00

1,200

—

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.
+ : 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.