(Amount in ` crore)

Item

For the Week Ended Oct. 1, 2010

For the Week Ended Oct. 8, 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

—

—

—

35

6.3588

6.3588

2011-12

1,440

6.3894

7.2200

745

6.4095

7.2200

2012-13

1,797

6.8570

7.2500

795

6.9178

7.2916

2013-14

246

7.1974

7.2922

250

7.1889

7.2663

2014-15

60

7.3651

7.5000

160

7.5085

7.5370

2015-16

5,241

7.6275

7.7549

5,490

7.7107

7.8300

2016-19

10,083

7.7669

8.3984

2,818

7.8250

8.3854

2019-20

89

7.9058

8.0394

191

5.9908

8.1415

Beyond 2020

44,497

7.4519

8.3677

45,803

7.5468

8.3760

2. State Government Securities

443

7.6986

8.3981

685

6.7948

8.3595

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

602

5.7005

6.5005

85

5.9704

6.0504

(b) 15 - 91 Days

2,007

5.8504

6.2735

3,810

6.0097

6.3977

(c) 92 - 182 Days

400

6.1400

6.5655

114

6.3400

6.4499

(d) 183 - 364 Days

305

6.4800

6.6500

1,405

6.3900

6.8335

II. RBI* : Sales

156

—

: Purchases

146

—+

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

41,484

4.50 (1)

7.00 (4)

72,268

4.00 (1)

6.10 (3)

2. State Govt. Securities

325

6.00 (1)

6.40 (3)

329

5.35 (1)

6.00 (3)

3. 91 Day Treasury Bills

3,678

5.80 (1)

6.90 (3)

4,992

5.25 (1)

6.20 (3)

4. 182 Day Treasury Bills

567

5.30 (1)

6.85 (3)

5,745

5.30 (1)

6.05 (3)

5. 364 Day Treasury Bills

2,613

5.80 (1)

7.00 (3)

5,690

5.30 (1)

6.10 (3)

IV. RBI : Repo X^

2,74,070

—

6.00

58,235

—

6.00

: Reverse Repo !

—

—

—

1,130

—

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.