(Amount in Rs. crore)

Item

For the Week Ended Jul. 23, 2010

For the Week Ended Jul. 30, 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

1,377

5.7000

8.3357

145

5.7383

8.3401

2011-12

426

5.7326

5.8786

120

5.8312

6.0980

2012-13

486

6.3516

6.4884

1,090

6.4489

6.7777

2013-14

340

6.8287

7.0200

305

6.8487

7.1141

2014-15

100

7.4009

7.4009

430

7.0548

7.2681

2015-16

4,452

7.3500

7.5066

4,012

7.0423

7.5731

2016-19

4,401

7.5862

7.8402

3,299

7.5622

7.9530

2019-20

139

7.7797

7.8686

52

7.6492

7.8709

Beyond 2020

32,393

7.4676

8.3624

36,580

6.7146

8.3309

2. State Government Securities

710

7.0606

8.2511

625

8.0476

8.2300

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

2,225

4.4400

5.8500

1,751

5.1365

6.0011

(b) 15 - 91 Days

1,876

5.2497

5.7001

1,091

5.4000

5.7800

(c) 92 - 182 Days

1,545

5.5000

5.8699

1,264

5.6419

6.0000

(d) 183 - 364 Days

985

5.6500

5.9001

1,269

5.8500

6.2872

II. RBI* : Sales

1

806

: Purchases

—

810+

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

47,656

3.50 (1)

7.50 (90)

65,482

3.75 (1)

5.75 (3)

2. State Govt. Securities

578

5.45 (1)

5.55 (3)

449

4.20 (1)

5.55 (3)

3. 91 Day Treasury Bills

2,488

5.55 (1)

5.65 (3)

3,729

4.50 (1)

5.55 (3)

4. 182 Day Treasury Bills

725

5.55 (1)

5.55 (3)

1,939

4.50 (1)

5.60 (3)

5. 364 Day Treasury Bills

5,929

5.50 (1)

5.55 (3)

9,477

4.20 (1)

5.55 (3)

IV. RBI : Repo X^

3,21,800

—

5.50

88,120

5.50

5.75

: Reverse Repo !

595

—

4.00

19,820

4.00

4.50

@ : 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.