(` Billion)

Items

For the Week Ended Mar. 2, 2012

For the Week Ended Mar. 9, 2012

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

—

—

—

—

—

—

2012-13

8.3

8.9180

9.1872

3.6

9.0243

9.3914

2013-14

3.6

8.0800

8.1700

—

—

—

2014-15

—

—

—

0.7

8.1800

8.1800

2015-16

2.3

8.1688

8.2249

0.5

8.1927

8.2051

2016-17

11.6

8.2909

8.3551

2.5

8.2843

8.3512

2017-18

1.9

8.2916

8.3339

2.5

8.2920

8.3418

2018-19

14.4

8.2179

8.4400

6.4

8.3100

8.3597

2019-20

7.6

8.2626

8.2979

6.1

8.2766

8.2951

2020-21

0.5

9.6141

9.6194

0.6

9.6666

9.6930

Beyond 2021

483.1

8.1809

8.5939

314.1

8.2012

8.6049

2. State Government Securities

6.7

8.6561

8.7937

13.5

8.7101

8.9900

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

3.7

8.5065

9.0991

12.0

8.4011

9.4767

(b) 15 - 91 days

47.2

8.2501

11.6352

20.7

8.3108

11.8238

(c) 92 - 182 days

12.1

8.7200

8.9999

5.6

8.7199

8.9801

(d) 183 - 364 days

7.8

8.3700

8.5500

5.8

8.3901

8.5500

II. RBI* : Sales

1.0

3.4

: Purchases

123.2

115.9 +

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

431.8

8.00 (1)

9.90 (15)

417.1

7.25 (1)

9.90 (16)

2. State Govt. Securities

6.1

8.65 (1)

9.10 (3)

3.9

7.20 (1)

8.80 (3)

3. 91-Day Treasury Bills

109.3

8.50 (1)

9.05 (3)

123.0

7.80 (1)

8.70 (3)

4. 182-Day Treasury Bills

96.9

8.15 (1)

9.10 (3)

127.3

7.00 (1)

8.70 (3)

5. 364-Day Treasury Bills

31.1

8.15 (1)

9.20 (3)

18.1

7.60 (1)

8.65 (3)

IV: RBI : Repo X ^

9,022.4

8.50

8.50

4,577.5

8.50

8.50

: Reverse Repo !

113.6

7.50

7.50

109.3

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.