(Amount in ` crore)

Item

For the Week Ended Jan. 28, 2011

For the Week Ended Feb. 4, 2011

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

9

7.4785

7.4958

111

7.3398

7.8000

2012-13

796

7.4701

7.7000

514

7.4538

7.6503

2013-14

266

7.6970

7.9500

245

7.6985

7.8259

2014-15

21

7.9448

8.0000

—

—

—

2015-16

2,264

8.0341

8.1904

3,498

8.0631

8.1774

2016-19

4,982

8.0890

8.4040

3,342

8.1077

8.2413

2019-20

1,101

7.9926

8.1448

17

8.1834

8.2615

Beyond 2020

23,919

8.1066

8.5753

24,675

8.0879

8.5608

2. State Government Securities

737

8.4366

8.5248

1,484

7.7675

8.5371

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

199

6.1209

6.9999

312

6.5000

6.7488

(b) 15 - 91 Days

4,785

6.5100

7.2274

3,742

6.4690

7.1858

(c) 92 - 182 Days

519

7.0974

7.4001

868

7.0500

7.4678

(d) 183 - 364 Days

340

7.3001

7.4999

30

7.4300

7.5000

II. RBI* : Sales

—

600

: Purchases

—

599+

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

57,929

4.00 (1)

7.75 (15)

45,814

3.00 (1)

8.40 (30)

2. State Govt. Securities

275

6.30 (1)

6.50 (2)

—

—

—

3. 91 Day Treasury Bills

18,336

6.00 (1)

6.60 (4)

9,692

6.40 (1)

6.70 (3)

4. 182 Day Treasury Bills

3,801

6.10 (1)

6.55 (3)

2,495

6.40 (1)

6.70 (3)

5. 364 Day Treasury Bills

6,301

5.95 (1)

6.60 (4)

3,230

6.30 (1)

6.70 (3)

IV. RBI : RepoX^

4,02,920

6.25

6.50

3,65,125

—

6.50

: Reverse Repo !

13,180

5.25

5.50

5,150

—

5.50

@ 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 ` 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.