(Amount in ` crore)

Item

For the Week Ended Aug. 19, 2011

For the Week Ended Aug. 26, 2011

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

42

8.1085

8.2500

86

8.1517

8.2226

2013-14

31

8.2154

8.2933

193

8.1400

8.4296

2014-15

1

—

—

100

8.1300

8.1500

2015-16

49

8.1708

8.3032

135

8.1667

8.2220

2016-17

436

8.2165

8.3322

1,831

8.2197

8.3124

2017-18

—

—

—

90

8.2586

8.4888

2018-19

2,440

8.2531

8.5630

5,237

8.2382

8.3254

2019-20

253

8.3693

8.8653

334

8.3448

8.8840

2020-21

5

8.9598

8.9598

20

9.0079

9.0328

Beyond 2021

36,444

8.2323

8.5905

72,435

8.2055

8.5988

2. State Government Securities

610

8.4983

8.6000

806

8.4546

8.6599

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

416

6.0011

8.1500

940

8.0391

8.2473

(b) 15-91 days

2,115

8.0692

8.3528

3,218

8.0000

8.3528

(c) 92-182 days

730

8.3200

8.3780

778

8.2944

8.3502

(d) 183-364 days

670

8.1000

8.3000

90

8.2701

8.3200

II. RBI* : Sales

169

11

Purchases

170

5+

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

30,350

5.50 (1)

9.75 (17)

58,850

5.00 (1)

9.75 (20)

2. State Govt. Securities

152

7.97 (1)

8.05 (4)

364

7.11 (1)

8.05 (3)

3. 91-day Treasury Bills

16,318

7.95 (1)

8.05 (5)

25,645

7.85 (1)

8.20 (3)

4. 182-day Treasury Bills

5,866

7.85 (1)

8.05 (4)

8,591

7.85 (1)

8.10 (3)

5. 364-day Treasury Bills

2,874

7.95 (1)

8.05 (4)

7,334

7.25 (1)

8.30 (3)

IV. RBI: Repo X^

1,36,585

—

8.00

1,92,810

—

8.00

Reverse Repo !

2,935

—

7.00

7,505

—

7.00

@ 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 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 Operation (SMO).
Note: Figures in brackets indicate Repo Period.