(Amount in Rs. crore)

Item

For the Week Ended Nov. 20, 2009

For the Week Ended Nov. 27, 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

643

3.2768

3.3660

2,190

3.3213

3.4238

2010-11

2,799

3.8894

5.3045

2,590

3.8783

5.0013

2011-12

1,275

5.4564

6.6399

3,996

5.0004

5.8599

2012-13

2,065

6.2382

6.6500

1,585

6.1045

6.4050

2013-14

478

6.7102

7.0800

463

6.6662

7.0061

2014-15

1,975

7.0123

7.2800

1,656

6.8431

7.1367

2015-18

13,322

7.2356

7.6215

17,644

7.1150

7.5504

2018-19

95

7.6005

7.8278

106

7.5703

7.6901

Beyond 2019

43,900

7.2411

8.3492

66,433

7.1456

8.3464

2

State Government Securities

1,156

6.0500

8.1928

1,740

4.5000

8.2467

3

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

490

2.8998

3.2853

543

2.8000

3.3038

(b) 15 - 91 Days

5,967

2.6493

3.4000

3,649

2.6493

3.4000

(c) 92 - 182 Days

1,335

3.2301

3.7000

1,258

3.3000

3.7385

(d) 183 - 364 Days

685

3.7500

4.4700

1,229

3.6800

4.4131

II.

RBI* : Sales

135

79

: Purchases

310

87 +

III

Repo Transactions* (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA)
Maximum

Amount

Rates (%PA)
Minimum

Rates (%PA) Maximum

1. Govt. of India Dated Securities

1,22,929

1.25     (1)

3.45    (7)

1,10,872

0.50     (1)

3.25     (8)

2. State Govt. Securities

334

1.65     (1)

3.10    (3)

640

1.50     (1)

3.12    (3)

3. 91 Day Treasury Bills

10,049

1.70    (1)

3.15    (3)

5,434

2.80     (1)

3.20    (3)

4. 182 Day Treasury Bills

3,301

1.30    (1)

3.20    (3)

492

3.00     (1)

3.10    (3)

5. 364 Day Treasury Bills

562

2.00    (1)

3.10    (3)

98

2.50     (1)

3.10    (3)

IV.

RBI: Repo * ^

—

—

—

—

—

—

: Reverse Repo !

4,55,755

—

3.25

4,95,595

—

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)
* : 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.