(Amount in ` crore)

Item

For the Week Ended Jan. 21, 2011

For the Week Ended Jan. 28, 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

50

6.6666

6.6666

—

—

—

2011-12

230

7.3560

7.4945

9

7.4785

7.4958

2012-13

305

7.4360

7.6725

796

7.4701

7.7000

2013-14

52

7.6318

7.8127

266

7.6970

7.9500

2014-15

10

8.1402

8.1402

21

7.9448

8.0000

2015-16

4,221

8.0437

8.1505

2,264

8.0341

8.1904

2016-19

5,906

7.9693

8.2116

4,982

8.0890

8.4040

2019-20

1,594

8.1438

8.2556

1,101

7.9926

8.1448

Beyond 2020

19,997

8.1094

8.5677

23,919

8.1066

8.5753

2. State Government Securities

1,367

7.9641

8.5494

737

8.4366

8.5248

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

100

6.2458

6.6515

199

6.1209

6.9999

(b) 15 - 91 Days

2,982

6.3000

7.1858

4,785

6.5100

7.2274

(c) 92 - 182 Days

616

6.9924

7.4031

519

7.0974

7.4001

(d) 183 - 364 Days

709

7.3499

7.5102

340

7.3001

7.4999

II. RBI* : Sales

21

—

: Purchases

20

—+

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

39,054

3.50 (1)

7.75 (15)

57,929

4.00 (1)

7.75 (15)

2. State Govt. Securities

315

6.25 (1)

6.30 (3)

275

6.30 (1)

6.50 (2)

3. 91 Day Treasury Bills

10,768

6.27 (1)

6.40 (3)

18,336

6.00 (1)

6.60 (4)

4. 182 Day Treasury Bills

3,599

6.25 (1)

6.30 (3)

3,801

6.10 (1)

6.55 (3)

5. 364 Day Treasury Bills

2,991

6.25 (1)

6.35 (3)

6,301

5.95 (1)

6.60 (4)

IV. RBI : Repo X^

5,58,345

—

6.25

4,02,920

6.25

6.50

: Reverse Repo !

6,235

—

5.25

13,180

5.25

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.