(Amount in ` crore)

Item

For the Week Ended Jun. 17, 2011

For the Week Ended Jun. 24, 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

395

7.9514

8.4438

55

7.7984

8.6046

2012-13

240

8.0013

8.2022

1,320

7.9348

8.1723

2013-14

70

8.1470

8.1928

285

8.1073

8.2000

2014-15

—

—

—

—

—

—

2015-16

235

8.2448

8.3992

410

7.9378

8.2963

2016-17

1,287

8.2779

8.4324

382

8.2306

8.3752

2017-20

6,234

7.8319

8.6109

3,550

8.2356

8.8942

2020-21

15

8.3291

8.3307

190

8.7922

8.8617

Beyond 2021

61,120

8.2113

8.6411

57,856

8.1743

8.6184

2. State Government Securities

510

8.5639

8.6250

1,026

8.5039

8.6330

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

939

7.3531

8.0011

607

7.5000

8.0005

(b) 15 - 91 Days

3,822

7.9004

8.2692

6,516

7.9501

8.1857

(c) 92 - 182 Days

563

8.1300

8.2000

30

8.1000

8.2000

(d) 183 - 364 Days

436

8.1400

8.3420

1,863

8.0480

8.3183

II. RBI* : Sales

245

—

: Purchases

245

—+

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

57,763

3.00 (1)

9.00 (15)

43,784

7.20 (1)

9.25 (17)

2. State Govt. Securities

914

7.00 (1)

7.31 (3)

676

7.48 (1)

7.70 (3)

3. 91 Day Treasury Bills

28,501

5.25 (1)

7.50 (3)

23,785

6.75 (1)

7.60 (3)

4. 182 Day Treasury Bills

3,299

7.20 (1)

7.45 (1)

1,911

7.50 (1)

7.60 (3)

5. 364 Day Treasury Bills

9,888

5.10 (1)

7.50 (3)

4,811

7.30 (1)

7.60 (3)

IV. RBI : Repo X^

3,19,175

7.25

7.50

5,02,605

—

7.50

: Reverse Repo !

1,190

6.25

6.50

380

—

6.50

@ 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.