(Amount in Rs. crore)

Item

For the Week Ended Feb. 27, 2009

For the Week Ended Mar. 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

2008-09

923

4.0009

4.5595

40

4.2847

4.7323

2009-10

1,752

4.5365

5.8229

1,448

4.5586

5.2948

2010-11

2,405

4.5599

5.2121

1,171

4.6768

5.0703

2011-12

536

4.7685

6.4494

1,275

5.0000

5.2314

2012-13

2,310

5.5465

6.9502

2,278

5.4762

6.6758

2013-14

1,560

5.8062

6.5571

506

5.8593

6.2103

2014-17

2,219

5.8929

7.3000

2,724

5.7183

6.8648

2017-18

3,255

6.6047

7.0343

9,236

6.4895

6.9714

Beyond 2018

16,485

6.0088

8.0994

25,974

5.9748

8.2186

2

State Government Securities

484

4.1864

7.4661

1,916

7.3604

7.9696

3

Treasury Bills
(Residual Maturity in Days)

(a)

Upto 14 Days

850

4.1000

4.4010

996

3.5000

4.5089

(b)

15 - 91 Days

5,666

4.2504

4.7499

4,137

4.0998

4.6663

(c)

92 - 182 Days

366

4.5749

4.7002

323

4.3000

4.6162

(d)

183 - 364 Days

628

4.5000

4.6481

998

4.2500

4.5500

II.

RBI*

: Sales

112

180

: Purchase

5,656

10,247 +

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

79,323

2.00 (1)

8.50 (43)

90,110

1.50 (1)

4.25 (5)

2.

State Govt. Securities

49

4.05 (1)

4.05 (1)

1,683

3.20 (1)

4.05 (3)

3.

91 Day Treasury Bills

11,484

3.00 (1)

4.30 (3)

9,199

3.30 (1)

4.05 (3)

4.

182 Day Treasury Bills

7,839

3.65 (1)

4.25 (4)

8,646

2.50 (1)

4.00 (3)

5.

364 Day Treasury Bills

28,904

2.75 (1)

4.10 (3)

11,978

3.30 (1)

4.00 (3)

IV.

RBI: Repo * ^

1,200

—

5.50

—

—

—

: Reverse Repo !

2,83,820

—

4.00

3,05,905

3.50

4.00