(Amount in Rs. crore)

Item

For the Week Ended Jul. 16, 2010

For the Week Ended Jul. 23, 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

978

5.5954

8.3268

1,377

5.7000

8.3357

2011-12

85

5.4267

5.8452

426

5.7326

5.8786

2012-13

2,220

6.3213

6.4491

486

6.3516

6.4884

2013-14

785

6.7909

6.8275

340

6.8287

7.0200

2014-15

203

6.7707

7.3182

100

7.4009

7.4009

2015-16

6,409

7.3289

7.4515

4,452

7.3500

7.5066

2016-19

1,637

7.5469

7.7446

4,401

7.5862

7.8402

2019-20

32

7.7505

7.8594

139

7.7797

7.8686

Beyond 2020

37,315

7.6004

8.3273

32,393

7.4676

8.3624

2. State Government Securities

468

7.0997

8.1674

710

7.0606

8.2511

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

1,114

5.3000

5.7524

2,225

4.4400

5.8500

(b) 15 - 91 Days

2,695

5.2500

5.5000

1,876

5.2497

5.7001

(c) 92 - 182 Days

590

5.2302

5.6299

1,545

5.5000

5.8699

(d) 183 - 364 Days

1,275

5.5700

5.6999

985

5.6500

5.9001

II. RBI* : Sales

78

1

: Purchases

75

+—

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

78,954

3.50 (1)

7.25 (90)

47,656

3.50 (1)

7.50 (90)

2. State Govt. Securities

521

5.15 (1)

5.55 (3)

578

5.45 (1)

5.55 (3)

3. 91 Day Treasury Bills

4,912

5.10 (1)

5.60 (3)

2,488

5.55 (1)

5.65 (3)

4. 182 Day Treasury Bills

1,566

5.50 (1)

5.60 (3)

725

5.55 (1)

5.55 (3)

5. 364 Day Treasury Bills

2,917

5.10 (1)

5.60 (3)

5,929

5.50 (1)

5.55 (3)

IV. RBI : Repo X^

2,70,505

—

5.50

3,21,800

—

5.50

: Reverse Repo !

1,485

—

4.00

595

—

4.00

@ : 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 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.