(Amount in ` crore)

Item

For the Week Ended Oct. 22, 2010

For the Week Ended Oct. 29, 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

5

7.3836

7.3836

470

6.9980

7.6000

2012-13

708

6.5645

7.1870

1,815

7.1861

7.5563

2013-14

697

7.2455

7.5064

547

7.2499

7.5283

2014-15

700

7.5352

7.6400

645

7.5112

8.1495

2015-16

5,002

7.7653

7.8841

2,826

7.7614

7.8900

2016-19

6,464

7.8946

8.3818

14,965

7.8889

8.1791

2019-20

219

5.9945

8.1807

202

5.9889

8.2366

Beyond 2020

34,186

8.0309

8.7995

29,008

7.5092

8.5649

2. State Government Securities

377

7.7306

8.4993

1,044

7.1561

8.5499

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

125

5.9500

6.5000

125

5.3188

6.3012

(b) 15 - 91 Days

3,027

5.9500

7.0005

2,627

5.9507

6.8121

(c) 92 - 182 Days

293

6.5500

6.8000

1,035

6.6500

7.0050

(d) 183 - 364 Days

1,063

6.5200

7.0858

640

6.8500

7.0101

II. RBI* : Sales

384

15

: Purchases

383

15+

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

74,689

4.10 (1)

9.00 (14)

78,922

4.00 (1)

9.00 (6)

2. State Govt. Securities

167

6.00 (1)

6.05 (1)

379

6.00 (1)

11.00 (3)

3. 91 Day Treasury Bills

8,800

5.30 (1)

6.20 (3)

4,349

5.90 (1)

9.00 (3)

4. 182 Day Treasury Bills

7,150

5.65 (1)

6.15 (3)

6,314

6.00 (1)

7.25 (3)

5. 364 Day Treasury Bills

8,808

4.10 (1)

6.15 (3)

4,714

5.80 (1)

8.50 (1)

IV. RBI : Repo X^

3,42,380

—

6.00

4,85,105

—

6.00

: Reverse Repo !

25,150

—

5.00

15,950

—

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.