(` Billion)

Items

For the Week Ended Mar. 16, 2012

For the Week Ended Mar. 23, 2012

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

I. Outright Tranasctions

1. Govt. of India Dated Securities

Maturing in the year

2011-12

—

—

—

0.3

9.4161

9.4161

2012-13

16.3

8.9537

9.3287

8.7

9.0046

9.8602

2013-14

0.1

8.1526

8.2256

0.2

8.1193

8.1580

2014-15

5.3

8.0539

8.1800

3.2

8.1450

8.1931

2015-16

0.6

8.1807

8.2170

1.2

8.2750

8.4342

2016-17

0.7

8.2803

8.4511

1.5

8.3628

8.4500

2017-18

6.3

8.3307

8.4485

2.6

8.4491

8.4971

2018-19

15.3

8.3409

8.5000

20.0

8.3757

8.5368

2019-20

10.8

8.2960

8.4078

9.5

8.3989

8.5590

2020-21

1.7

9.6765

9.6943

1.6

9.6861

9.7654

Beyond 2021

534.3

8.2467

8.7366

278.6

8.2984

8.6625

2. State Government Securities

25.0

8.7043

8.9900

13.7

8.7297

9.0200

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

3.2

8.1467

8.9978

1.1

8.3696

8.8516

(b) 15 - 91 days

38.0

8.1059

9.0646

44.5

7.9803

9.2996

(c) 92 - 182 days

6.5

8.5499

8.7200

1.8

8.6199

8.9700

(d) 183 - 364 days

23.6

8.2800

8.5000

7.1

8.3999

8.5500

II. RBI* : Sales

—

3.4

: Purchases

116.3

3.5+

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

400.7

6.00 (1)

9.00 (8)

258.3

7.00 (1)

10.75 (30)

2. State Govt. Securities

11.1

8.60 (1)

8.70 (3)

9.8

8.60 (1)

9.50 (29)

3. 91-Day Treasury Bills

112.2

8.50 (1)

8.80 (3)

179.7

7.00 (1)

9.60 (4)

4. 182-Day Treasury Bills

143.2

8.50 (1)

8.80 (3)

159.9

7.50 (1)

9.40 (4)

5. 364-Day Treasury Bills

8.9

8.50 (1)

8.60 (1)

85.3

7.76 (1)

9.50 (4)

IV: RBI : Repo X ^

6,919.3

8.50

8.50

6,478.1

8.50

8.50

: Reverse Repo !

16.1

7.50

7.50

30.1

7.50

7.50

@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions.
* RBI's sales, 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 `
0.05 billion).
X Represents 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 Operations (SMO)
Note : Figures in brackets indicate Repo Period.