(Amount in Rs. crore)

Item

For the Week Ended Jan. 1, 2010

For the Week Ended Jan. 8, 2010

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

2009-10

898

3.4395

7.1411

495

3.1775

3.3905

2010-11

600

4.1320

5.4765

3,300

3.7622

5.0985

2011-12

1,655

5.5400

6.0500

3,419

5.2000

5.9843

2012-13

1,060

6.4129

6.6994

3,361

6.2685

6.7021

2013-14

105

6.8592

7.1726

278

6.7491

7.0775

2014-15

771

7.0425

7.6040

1,035

7.1410

7.8501

2015-18

5,404

7.3719

7.8229

7,669

7.3470

7.5838

2018-19

101

7.4997

7.9086

10

7.8450

7.8450

Beyond 2019

17,562

4.4881

8.4027

21,425

4.4887

8.3826

2

State Government Securities

1,556

8.1996

8.4015

2,482

6.1050

8.4360

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

1,710

3.0000

3.7500

1,726

2.9991

3.5050

(b)

15 - 91 Days

8,615

3.4000

3.9841

10,740

3.0000

3.8499

(c)

92 - 182 Days

225

3.7500

4.2999

632

3.7000

4.0511

(d)

183 - 364 Days

322

4.3499

4.5000

990

4.5000

4.7003

II.

RBI*  : Sales

—

679

: Purchases

—

674 +

III.

Repo Transactions x (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1.

Govt. of India Dated Securities

55,720

2.00    (1)

5.50  (89)

62,916

1.25    (1)

5.50   (80)

2.

State Govt. Securities

811

1.25    (1)

3.70    (4)

465

2.75    (1)

3.15    (3)

3.

91 Day Treasury Bills

9,081

2.50     (1)

3.95    (4)

3,024

2.95    (1)

3.10    (3)

4.

182 Day Treasury Bills

1,972

2.50     (1)

3.85    (3)

660

2.85    (1)

3.12    (1)

5.

364 Day Treasury Bills

1,896

2.65    (1)

3.85    (3)

128

3.00    (1)

3.10    (2)

IV.

RBI: Repo x  ^

1,100

—

4.75

—

—

—

: Reverse Repo !

2,46,355

—

3.25

4,75,490

—

3.25

@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions
*  : RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others
** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore)
x     : 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.