(Amount in ` crore)

Item

For the Week Ended Feb. 4, 2011

For the Week Ended Feb. 11, 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

—

—

—

—

—

—

2011-12

111

7.3398

7.8000

—

—

—

2012-13

514

7.4538

7.6503

346

7.4721

7.9400

2013-14

245

7.6985

7.8259

260

7.7154

7.8096

2014-15

—

—

—

—

—

—

2015-16

3,498

8.0631

8.1774

4,607

8.0651

8.2154

2016-19

3,342

8.1077

8.2413

3,117

8.1279

8.2400

2019-20

17

8.1834

8.2615

29

7.9587

8.2714

Beyond 2020

24,675

8.0879

8.5608

20,144

8.0228

8.5847

2. State Government Securities

1,484

7.7675

8.5371

425

7.7032

8.4906

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

312

6.5000

6.7488

350

6.5000

6.8463

(b) 15 - 91 Days

3,742

6.4690

7.1858

2,717

6.4848

7.1860

(c) 92 - 182 Days

868

7.0500

7.4678

479

7.3000

7.4801

(d) 183 - 364 Days

30

7.4300

7.5000

257

7.4301

7.6636

II. RBI* : Sales

600

1

: Purchases

599

—+

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

45,814

3.00 (1)

8.40 (30)

65,618

2.75 (1)

8.00 (15)

2. State Govt. Securities

—

—

—

70

5.90 (1)

6.48 (3)

3. 91 Day Treasury Bills

9,692

6.40 (1)

6.70 (3)

12,304

6.15 (1)

6.55 (3)

4. 182 Day Treasury Bills

2,495

6.40 (1)

6.70 (3)

3,776

6.25 (1)

6.60 (3)

5. 364 Day Treasury Bills

3,230

6.30 (1)

6.70 (3)

4,424

6.00 (1)

6.50 (3)

IV. RBI : Repo X^

3,65,125

—

6.50

3,83,375

—

6.50

: Reverse Repo !

5,150

—

5.50

5,400

—

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.