(Amount in Rs. crore)

Item

For the Week Ended Apr. 2, 2010

For the Week Ended Apr. 9, 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

2010-11

330

3.9094

5.1235

4,995

3.5193

4.9704

2011-12

460

5.1716

5.6121

470

5.1490

6.3600

2012-13

976

5.9776

6.1807

2,715

6.0362

6.4233

2013-14

1,492

6.5891

6.7239

847

6.6364

6.8326

2014-15

258

7.1286

7.4805

1,113

7.1368

7.4268

2015-16

217

7.3695

7.6633

980

7.2764

7.5677

2016-19

6,989

7.3463

7.8854

12,042

6.0485

8.2388

2019-20

8,256

4.6656

7.8950

16,351

4.6569

7.9003

Beyond 2020

1,468

7.8033

8.4168

695

5.5209

8.3007

2. State Government Securities

1,491

5.4658

8.4930

2,177

1.3409

8.4199

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

1,273

3.7500

4.1099

3,663

3.0000

3.9500

(b) 15 - 91 Days

4,814

3.8000

4.3792

14,628

3.0500

4.1000

(c) 92 - 182 Days

200

4.3500

4.4000

1,295

3.9000

4.3500

(d) 183 - 364 Days

832

4.8800

5.0050

2,206

4.2001

5.0600

II. RBI* : Sales

846

109

: Purchases

843

110+

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

31,035

2.25 (1)

5.70 (6)

1,20,717

0.50 (1)

3.70 (30)

2. State Govt. Securities

71

3.60 (1)

4.35 (1)

420

1.00 (1)

3.10 (3)

3. 91 Day Treasury Bills

13,424

3.30 (1)

5.50 (5)

22,191

0.50 (1)

3.75 (3)

4. 182 Day Treasury Bills

2,045

4.40 (1)

5.20 (5)

6,713

1.75 (1)

3.75 (3)

5. 364 Day Treasury Bills

4,268

3.25 (1)

5.10 (5)

6,882

1.50 (1)

3.60 (3)

IV. RBI: Repo X^

9,540

—

5.00

—

—

—

: Reverse Repo !

12,080

—

3.50

4,98,920

—

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 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.