(` Billion)

Items

For the Week Ended Feb. 10, 2012

For the Week Ended Feb. 17, 2012

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

I. Outright Tranasctions

1. Govt. of India Dated Securities

Maturing in the year

2011-12

2.0

9.1372

9.1372

—

—

—

2012-13

0.6

8.7209

8.8795

1.7

8.8300

8.8820

2013-14

0.1

8.1200

8.1200

0.5

8.0700

8.0700

2014-15

0.5

8.0400

8.0400

—

—

—

2015-16

1.3

8.0824

8.1519

1.5

8.1411

8.2008

2016-17

2.1

8.1879

8.3062

6.8

8.2197

8.2870

2017-18

0.6

8.1743

8.2290

1.5

8.2435

8.2902

2018-19

51.1

8.1684

8.3193

45.7

8.2175

8.4000

2019-20

20.7

8.1383

8.2931

38.8

8.2089

8.2859

2020-21

6.4

9.5784

9.7925

0.7

9.7765

9.7765

Beyond 2021

814.8

8.0899

8.5998

628.5

8.1529

8.6187

2. State Government Securities

17.3

8.5394

8.6959

6.0

8.6200

8.6890

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

8.1

8.5490

9.0017

3.8

8.6039

9.0953

(b) 15 - 91 days

34.0

8.3000

8.9000

15.1

8.5000

8.9388

(c) 92 - 182 days

6.4

8.7899

8.8699

3.2

8.5959

8.6998

(d) 183 - 364 days

17.4

8.3596

8.6500

24.0

8.4241

8.5067

II. RBI* : Sales

—

1.8

: Purchases

96.8

7.2 +

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

554.5

7.00 (1)

9.80 (15)

314.1

7.50 (1)

9.80 (19)

2. State Govt. Securities

3.6

8.25 (1)

8.60 (3)

1.0

8.50 (1)

8.70 (1)

3. 91-Day Treasury Bills

89.6

8.40 (1)

8.71 (3)

80.2

8.50 (1)

8.70 (4)

4. 182-Day Treasury Bills

131.9

7.50 (1)

8.75 (3)

82.3

8.48 (1)

8.70 (4)

5. 364-Day Treasury Bills

24.3

8.35 (1)

8.75 (3)

4.0

8.60 (1)

8.70 (4)

IV: RBI : Repo X ^

5,570.7

8.50

8.50

6,701.8

8.50

8.50

: Reverse Repo !

3.5

7.50

7.50

15.8

7.50

7.50

@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions.
* RBI's sales, 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 `
0.05 billion).
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 Operations (smo)
Note: Figures in brackets indicate Repo Period.