(Amount in ` crore)

Item

For the Week Ended Apr. 15, 2011

For the Week Ended Apr. 22, 2011

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

2011-12

243

7.4333

7.7136

250

7.2149

7.4494

2012-13

80

7.4490

7.5336

1,835

7.4760

7.7545

2013-14

5

7.5769

7.5769

340

7.7333

7.8936

2014-15

350

7.9833

8.0136

—

—

—

2015-16

699

7.8624

8.0069

500

8.0260

8.1483

2016-17

12

7.9188

7.9539

1,999

7.9520

8.2133

2017-20

3,100

7.7923

8.1502

1,134

7.7868

8.4000

2020-21

331

7.9478

8.0815

310

8.0110

8.0919

Beyond 2021

18,725

7.7984

8.4530

16,369

7.9244

8.5213

2. State Government Securities

687

7.9000

8.4107

323

8.2182

8.4200

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

151

5.6166

6.9924

425

6.7484

6.9999

(b) 15 - 91 Days

2,888

6.5997

7.1858

7,097

6.6307

7.4353

(c) 92 - 182 Days

595

7.1900

7.4462

426

7.3781

7.4101

(d) 183 - 364 Days

225

7.3500

7.4800

656

7.5200

7.7567

II. RBI* : Sales

13

186

: Purchases

10

185+

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

26,636

3.00 (2)

8.75 (56)

55,187

2.00 (1)

8.25 (15)

2. State Govt. Securities

183

6.30 (2)

6.70 (3)

125

4.00 (1)

6.50 (4)

3. 91 Day Treasury Bills

9,748

6.30 (2)

6.75 (3)

13,227

5.00 (1)

6.55 (4)

4. 182 Day Treasury Bills

733

6.30 (2)

6.75 (3)

2,242

4.85 (1)

6.55 (4)

5. 364 Day Treasury Bills

217

6.20 (2)

6.75 (2)

4,206

4.75 (4)

5.00 (4)

IV. RBI : Repo X^

75,840

—

6.75

41,620

—

6.75

: Reverse Repo !

1,130

—

5.75

12,730

—

5.75

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