(Amount in ` crore)

Item

For the Week Ended Dec. 2, 2011

For the Week Ended Dec. 9, 2011

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2011-12

30

8.9104

8.9104

10

8.8762

8.8762

2012-13

1,168

8.6802

8.9105

416

8.4952

8.6732

2013-14

—

—

—

80

8.3160

8.3905

2014-15

—

—

—

35

8.4071

8.4444

2015-16

431

8.6216

8.7500

77

8.4234

8.5677

2016-17

286

8.6213

8.8051

681

8.3976

8.6199

2017-18

257

8.6699

8.8367

42

8.6228

8.6752

2018-19

7,360

8.6258

8.8311

7,511

8.4494

8.6755

2019-20

—

—

—

—

—

—

2020-21

1,055

9.3752

10.0166

2,057

9.3771

10.0657

Beyond 2021

64,487

8.6818

9.2794

70,451

8.4976

9.1148

2. State Government Securities

643

9.0900

9.2780

2,143

8.9457

9.2135

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

1,103

8.6506

8.9498

470

8.4000

8.8007

(b) 15-91 days

3,923

8.6005

8.9501

3,344

8.3502

8.8500

(c) 92-182 days

2,797

8.4999

8.8799

3,677

8.3865

8.7001

(d) 183-364 days

4,190

8.2500

8.7500

4,915

8.1300

8.4701

II. RBI* : Sales

74

30

Purchases

5,854

9,123+

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

49,990

5.50 (1)

9.40 (15)

32,011

7.75 (1)

9.40 (17)

2. State Govt. Securities

196

8.40 (1)

8.55 (3)

601

8.40 (1)

9.25 (15)

3. 91-day Treasury Bills

19,490

5.00 (1)

8.60 (3)

8,793

7.75 (1)

8.75 (3)

4. 182-day Treasury Bills

15,010

8.00 (1)

8.65 (3)

5,891

8.40 (1)

8.70 (3)

5. 364-day Treasury Bills

11,912

5.00 (1)

8.60 (3)

3,982

8.15 (1)

8.65 (3)

IV. RBI: Repo X ^

4,12,910

8.50

8.50

3,64,000

8.50

8.50

Reverse Repo !

5,990

7.50

7.50

215

7.50

7.50

@ 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  Represents 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.