(Amount in Rs. crore)

Item

For the Week Ended Nov. 6, 2009

For the Week Ended Nov. 13, 2009

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

2009-10

878

3.2565

3.6113

482

3.2772

3.3411

2010-11

1,005

4.0644

6.6627

2,440

3.9186

6.5664

2011-12

1,950

5.7000

6.2367

1,235

5.5030

6.2996

2012-13

1,896

6.4386

6.6471

2,881

6.2487

6.7265

2013-14

175

—

6.9641

580

6.8115

7.2502

2014-15

580

7.0569

7.4143

1,278

6.9549

7.2911

2015-18

7,204

7.1593

7.7300

8,044

7.3076

7.7258

2018-19

12

7.8068

7.8085

83

7.8999

7.9780

Beyond 2019

24,922

7.2251

8.4367

33,532

7.2251

8.3759

2

State Government Securities

1,946

6.9600

8.2414

1,277

7.0513

8.2496

3

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

1,099

2.7500

3.3038

185

2.9990

3.1000

(b) 15 - 91 Days

5,302

2.6493

3.4000

4,604

2.6493

3.4000

(c) 92 - 182 Days

1,203

3.2600

4.2000

2,116

3.2501

3.8217

(d) 183 - 364 Days

1,034

3.9600

4.5165

904

4.3801

4.4700

II.

RBI*  : Sales

91

290

: Purchases

91

290 +

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

1,20,673

0.50    (1)

3.40    (5)

97,707

2.25    (1)

3.40  (13)

2.

State Govt. Securities

543

1.60    (1)

2.94    (3)

640

2.80     (1)

3.10    (3)

3.

91 Day Treasury Bills

4,020

1.20     (1)

3.00    (3)

5,749

2.95     (1)

3.10    (3)

4.

182 Day Treasury Bills

4,454

1.50     (1)

3.10    (3)

3,361

2.00     (1)

3.25    (3)

5.

364 Day Treasury Bills

3,495

0.25     (1)

3.10    (3)

1,759

3.00     (1)

3.10    (3)

IV.

RBI: Repo X ^

—

—

—

—

—

—

: Reverse Repo !

5,15,975

—

3.25

5,18,290

—

3.25

@ : 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 Rs.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 Rs. NIL (face value) under Special Market Operation (SMO)
Note : Figures in brackets indicate Repo Period.