(Amount in ` crore)

Item

For the Week Ended May 6, 2011

For the Week Ended May 13, 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

2011-12

90

7.2500

8.2476

—

—

—

2012-13

275

8.0000

8.0500

190

8.0250

8.1000

2013-14

—

—

—

210

8.0732

8.2300

2014-15

300

7.5877

8.3200

5

8.0091

8.0091

2015-16

775

8.2027

8.3759

235

8.3152

8.3708

2016-17

737

8.2135

8.4395

949

8.3465

8.4302

2017-20

2,739

7.7808

8.5364

1,629

7.7029

8.4680

2020-21

30

8.1131

8.1517

85

8.0682

8.2942

Beyond 2021

21,883

8.1046

8.6097

29,415

8.1106

8.6500

2. State Government Securities

631

8.0995

8.6052

856

8.2971

8.6484

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

365

7.0973

7.5038

293

7.0995

7.5000

(b) 15 - 91 Days

8,043

7.1500

8.0004

3,363

7.3500

8.0604

(c) 92 - 182 Days

200

7.8499

7.8751

513

7.9999

8.2040

(d) 183 - 364 Days

816

8.0500

8.2007

395

8.1000

8.2000

II. RBI* : Sales

108

—

: Purchases

105

—+

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

45,312

4.00 (1)

8.95 (90)

44,770

5.50 (1)

8.60 (14)

2. State Govt. Securities

292

5.20 (1)

6.72 (3)

168

6.90 (1)

7.25 (3)

3. 91 Day Treasury Bills

33,893

6.25 (1)

7.00 (3)

32,084

7.25 (1)

7.30 (3)

4. 182 Day Treasury Bills

6,262

5.50 (1)

6.80 (3)

4,771

7.15 (1)

7.30 (3)

5. 364 Day Treasury Bills

7,153

5.75 (1)

7.00 (3)

5,802

6.90 (1)

7.20 (1)

IV. RBI : Repo X^

1,28,160

6.75

7.25

3,27,105

—

7.25

: Reverse Repo !

15,235

5.75

6.25

990

—

6.25

@ 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.