(Amount in Rs. crore)

Item

For the Week Ended Mar. 20, 2009

For the Week Ended Mar. 27, 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

729

4.3823

5.0541

—

—

—

2009-10

4,905

4.5749

6.0997

2,327

4.5906

6.5460

2010-11

640

4.7438

6.0681

536

5.0726

5.9244

2011-12

1,805

5.2500

7.0094

265

5.9000

7.0000

2012-13

1,049

5.8976

6.5004

682

6.2118

6.5000

2013-14

2,233

6.2282

6.7426

2,107

5.8808

7.1000

2014-17

5,341

6.0707

7.5499

4,054

6.4385

7.5500

2017-18

4,570

6.3672

7.8529

1,615

6.8004

7.0999

Beyond 2018

20,149

6.1857

8.6923

14,452

6.1982

8.1870

2.

State Government Securities

2,747

7.7456

8.5899

6,197

7.7450

8.3513

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

96

4.0000

5.0012

98

5.2590

5.2590

(b) 15 - 91 Days

4,137

4.2999

4.9503

3,106

4.4001

5.2007

(c) 92 - 182 Days

1,375

4.4001

5.2937

201

4.7999

4.9526

(d) 183 - 364 Days

925

4.7000

5.0106

1,212

4.7000

5.3035

II.

RBI*: Sales

52

145

: Purchase

11,728

19,127 +

III

Repo Transactions ♦ (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1. Govt. of India Dated Securities

88,388

1.00 (1)

4.70 (7)

81,580

3.00 (1)

4.95 (4)

2. State Govt. Securities

1,900

3.75 (1)

4.45 (3)

1,648

3.25 (1)

4.30 (4)

3. 91 Day Treasury Bills

14,608

2.50 (1)

4.70 (3)

8,389

2.40 (1)

4.50 (4)

4. 182 Day Treasury Bills

13,029

3.80 (1)

4.60 (3)

7,792

3.70 (1)

4.60 (4)

5. 364 Day Treasury Bills

6,895

3.75 (1)

4.65 (3)

39,245

3.50 (1)

4.65 (4)

IV.

RBI: Repo ♦ ^

780

—

  5.00

6,600

—

  5.00

: Reverse Repo !

91,220

—

  3.50

1,16,470

—

  3.50

@ : 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.
+ : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.610 crore (face value) under Special Market Operation (SMO)
Note : Figures in brackets indicate Repo Period.