(Amount in ` crore)

Item

For the Week Ended Sep. 10, 2010

For the Week Ended Sep. 17, 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

—

—

—

—

—

—

2011-12

25

6.5000

6.5000

70

6.2558

6.3826

2012-13

725

6.7230

7.2500

1,261

6.8012

7.3911

2013-14

300

7.1183

7.2124

400

7.1625

7.6906

2014-15

10

7.4600

7.4888

655

7.4610

8.0501

2015-16

3,655

7.6749

7.7504

6,473

7.6655

7.9302

2016-19

1,852

7.8637

8.0778

1,132

7.8593

8.0503

2019-20

17,311

7.9177

8.0130

355

7.8776

8.0532

Beyond 2020

15,844

8.0088

8.3996

49,765

7.8765

8.4009

2. State Government Securities

622

5.4924

8.4100

495

7.1100

8.3739

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

235

4.7500

5.0026

6

4.6486

4.6486

(b) 15 - 91 Days

2,768

4.6991

6.2644

2,274

5.3998

6.1495

(c) 92 - 182 Days

80

6.1000

6.1500

698

6.1101

6.4159

(d) 183 - 364 Days

948

6.2000

6.4389

435

6.2000

6.4599

II. RBI* : Sales

99

—

           : Purchases

95

—+

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

79,823

2.00 (1)

5.50 (5)

74,346

3.50 (1)

6.10 (5)

2. State Govt. Securities

205

4.40 (1)

4.40 (2)

489

5.55 (1)

5.90 (3)

3. 91 Day Treasury Bills

11,023

4.35 (1)

5.50 (4)

6,470

5.55 (1)

6.10 (3)

4. 182 Day Treasury Bills

4,800

4.40 (1)

5.60 (4)

1,672

5.75 (1)

6.00 (3)

5. 364 Day Treasury Bills

7,318

4.30 (1)

5.50 (4)

1,355

5.55 (1)

6.20 (3)

IV. RBI : Repo X^

18,270

—

5.75

1,46,850

5.75

6.00

           : Reverse Repo !

45,910

—

4.50

75

4.50

5.00

@ 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 ` 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 ` NIL (face value) under Special Market Operation (SMO).
Note: Figures in brackets indicate Repo Period.