(Amount in ` crore)

Item

For the Week Ended Mar. 11, 2011

For the Week Ended Mar. 18, 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

874

7.3589

7.4501

343

7.3071

7.4500

2012-13

372

7.4418

7.6469

423

7.4344

7.7000

2013-14

415

7.6292

8.0737

45

7.6541

7.6541

2014-15

57

8.0323

8.1500

50

7.9541

7.9600

2015-16

3,279

7.7842

7.9995

1,767

7.8559

8.2464

2016-19

3,092

7.9578

8.4562

2,878

7.8551

7.9983

2019-20

283

7.7716

8.1890

824

7.7754

8.1003

Beyond 2020

37,795

7.8987

8.4793

33,891

7.8987

8.4894

2. State Government Securities

1,106

7.3620

8.5071

1,350

7.8000

8.4775

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

1,099

6.5000

7.5500

190

6.2729

7.0093

(b) 15 - 91 Days

3,444

6.1016

7.1500

2,827

6.3926

7.2500

(c) 92 - 182 Days

1,002

7.1199

7.5110

320

7.3000

7.4680

(d) 183 - 364 Days

618

7.4701

7.5824

1,133

7.3000

7.5971

II. RBI* : Sales

—

—

: Purchases

—

—+

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

1,16,229

3.75 (1)

8.00 (17)

57,913

4.00 (1)

7.65 (14)

2. State Govt. Securities

192

5.30 (1)

6.48 (3)

139

6.48 (1)

6.51 (1)

3. 91 Day Treasury Bills

12,339

6.30 (1)

6.55 (3)

9,423

6.50 (1)

6.82 (3)

4. 182 Day Treasury Bills

2,753

3.75 (1)

6.50 (3)

595

6.55 (1)

6.85 (3)

5. 364 Day Treasury Bills

3,284

4.75 (1)

6.55 (3)

1,304

6.45 (1)

6.85 (3)

IV. RBI : Repo X ^

2,83,850

—

6.50

6,32,735

6.50

6.75

: Reverse Repo !

9,390

—

5.50

2,420

5.50

5.75

@ 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.