(Amount in Rs. crore)

Item

For the Week Ended Apr. 30, 2010

For the Week Ended May 7, 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

2010-11

1,585

3.6423

4.9243

549

3.5812

4.9392

2011-12

2,006

4.5418

6.7802

1,661

4.9883

5.4800

2012-13

2,175

5.9129

6.3779

3,773

5.7832

6.1998

2013-14

1,925

6.5255

7.0208

3,340

6.4854

6.9223

2014-15

930

7.0940

7.1973

2,101

6.9220

7.2500

2015-16

4,672

7.4359

7.6426

6,482

7.2617

7.5705

2016-19

24,907

7.5164

8.3369

20,507

7.3903

8.3194

2019-20

6,692

4.7051

8.1539

3,169

7.8947

8.0928

Beyond 2020

21,186

5.6050

8.6286

34,175

5.5724

8.5013

2. State Government Securities

2,052

5.6149

8.5584

1,630

5.0000

8.4730

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

586

3.4962

4.1989

1,143

3.6000

3.9000

(b) 15 - 91 Days

6,798

3.6106

4.1862

4,922

3.6000

4.2743

(c) 92 - 182 Days

1,533

4.0500

4.5533

1,227

4.0998

4.4700

(d) 183 - 364 Days

1,513

4.7500

5.0891

2,143

4.6500

4.9550

II. RBI* : Sales

23

171

: Purchases

25

170+

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

71,252

2.25 (1)

6.75 (45)

97,801

0.50 (1)

7.00 (44)

2. State Govt. Securities

1,101

3.30 (1)

3.70 (3)

454

3.00 (1)

3.60 (3)

3. 91 Day Treasury Bills

9,307

3.20 (1)

3.80 (3)

44,298

3.35 (1)

3.75 (3)

4. 182 Day Treasury Bills

7,758

3.15 (1)

3.75 (3)

4,575

3.40 (1)

3.75 (3)

5. 364 Day Treasury Bills

4,674

3.25 (1)

3.75 (3)

12,589

3.35 (1)

3.80 (3)

IV. RBI: Repo X^

—

—

—

—

—

—

: Reverse Repo !

2,36,135

—

3.75

2,77,455

—

3.75

@ : 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.