(Amount in ` crore)

Item

For the Week Ended Nov. 19, 2010

For the Week Ended Nov. 26, 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

225

6.9740

7.2500

25

7.3200

7.3293

2012-13

115

7.1387

7.2289

115

7.0998

7.4018

2013-14

153

7.3119

7.4652

126

7.3241

7.5000

2014-15

25

7.5268

7.7074

5

7.7073

7.7073

2015-16

2,316

7.8098

7.8758

2,841

7.8315

7.8694

2016-19

8,166

7.8797

8.2736

6,564

7.8069

8.3986

2019-20

1

—

—

51

8.0348

8.0348

Beyond 2020

17,827

8.0146

8.5304

16,023

7.9822

8.5416

2. State Government Securities

624

7.7009

8.5171

732

7.1168

8.5165

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

438

6.2458

6.7441

40

6.2001

6.9924

(b) 15 - 91 Days

2,511

6.0487

6.8121

1,477

5.9997

6.8536

(c) 92 - 182 Days

215

6.6999

7.1401

1,571

6.7000

7.2000

(d) 183 - 364 Days

166

7.0500

7.2009

515

6.9499

7.2300

II. RBI* : Sales

62

84

: Purchases

60

85+

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

41,067

4.00 (1)

7.25 (30)

48,802

3.50 (1)

7.45 (90)

2. State Govt. Securities

147

6.10 (1)

6.25 (3)

222

6.25 (1)

6.40 (3)

3. 91 Day Treasury Bills

3,577

5.55 (1)

6.50 (4)

3,292

6.25 (1)

6.75 (3)

4. 182 Day Treasury Bills

809

5.80 (2)

6.50 (3)

518

6.20 (1)

6.60 (3)

5. 364 Day Treasury Bills

2,999

5.40 (1)

6.50 (3)

2,729

6.25 (1)

7.00 (3)

IV. RBI : Repo X^

3,94,310

—

6.25

6,33,740

—

6.25

: Reverse Repo !

7,635

—

5.25

11,545

—

5.25

@ 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 ` 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.