(Amount in Rs. crore)

Item

For the Week Ended Dec. 4, 2009

For the Week Ended Dec. 11, 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

700

2.9821

3.4428

25

3.3897

3.3897

2010-11

1,477

4.0084

6.9473

831

4.2957

5.1502

2011-12

925

5.3929

5.8021

706

5.5515

5.8533

2012-13

1,260

6.1365

6.6100

1,727

6.3275

6.6500

2013-14

305

6.6824

7.0916

13

6.8344

6.8496

2014-15

1,395

6.5624

7.9496

383

7.0120

7.7500

2015-18

8,708

7.1114

7.7031

6,416

7.2948

7.7184

2018-19

70

7.6483

7.6642

113

7.7495

7.8333

Beyond 2019

41,916

7.1384

8.3503

42,865

6.9836

8.3780

2.

State Government Securities

1,945

7.6058

8.1108

839

7.7494

8.3095

3.

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

200

2.8005

3.3038

71

2.8500

3.1000

(b)

15 - 91 Days

2,978

2.6493

3.4000

2,617

2.6493

3.4000

(c)

92 - 182 Days

210

3.5701

3.5800

581

3.4001

3.8217

(d)

183 - 364 Days

244

3.8000

4.4946

165

4.3500

4.4500

II.

RBI*  : Sales

84

10

: Purchases

364

110 +

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

1,47,531

1.00     (1)

3.15     (5)

1,14,550

1.25    (1)

3.40    (7)

2.

State Govt. Securities

685

1.55     (1)

3.00    (3)

586

2.60    (1)

3.00    (3)

3.

91 Day Treasury Bills

5,598

1.65     (1)

3.10    (3)

7,695

2.70    (1)

3.30    (3)

4.

182 Day Treasury Bills

2,186

1.65     (1)

3.10    (3)

971

2.75    (1)

3.05    (3)

5.

364 Day Treasury Bills

1,798

1.25     (1)

2.85    (3)

50

3.05    (1)

3.05    (1)

IV.

RBI: Repo X ^

—

—

—

—

—

—

: Reverse Repo !

5,43,425

—

3.25

4,87,155

—

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.