(` Billion)

Items

For the Week Ended Apr. 13, 2012

For the Week Ended Apr. 20, 2012

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

I. Outright Tranasctions

1. Govt. of India Dated Securities Maturing in the year

2012-13

7.2

8.4492

8.7950

6.0

8.2012

8.6487

2013-14

2.9

8.1081

8.3800

0.1

7.9660

7.9660

2014-15

0.7

8.1500

8.2300

0.2

7.5620

7.6994

2015-16

8.9

8.1035

8.2700

0.7

8.1334

8.1446

2016-17

1.3

8.4295

8.9503

1.5

8.2794

8.4400

2017-18

5.6

8.4656

8.7089

6.8

8.3210

8.5019

2018-19

2.5

8.4565

8.7079

29.1

8.3802

8.5614

2019-20

54.6

8.4035

8.7626

35.7

8.3107

8.4541

2020-21

1.8

9.6932

9.8324

0.1

9.7032

9.7032

2021-22

254.3

8.4105

8.7691

463.7

8.2221

8.6420

Beyond 2022

449.6

8.4497

9.0572

397.4

8.3430

8.8988

2. State Government Securities

29.4

8.7397

9.8496

14.6

8.7346

9.8511

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

3.7

8.5430

8.9008

4.4

8.1500

8.7517

(b) 15 - 91 days

75.5

8.5201

8.8131

96.0

8.1797

8.6504

(c) 92 - 182 days

21.2

8.4700

8.7800

20.9

8.1776

8.5050

(d) 183 - 364 days

20.7

8.2500

8.4999

4.5

8.0952

8.2250

II. RBI* : Sales

1.1

1.8

: Purchases

32.2

22.6 +

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

254.9

5.00 (1)

9.60 (89)

274.1

6.00 (1)

8.50 (15)

2. State Govt. Securities

6.7

8.45 (1)

8.70 (4)

—

—

—

3. 91-Day Treasury Bills

199.9

8.25 (1)

8.70 (9)

198.0

7.80 (1)

8.57 (3)

4. 182-Day Treasury Bills

146.9

8.00 (1)

8.80 (3)

221.7

7.45 (1)

8.55 (3)

5. 364-Day Treasury Bills

139.7

8.35 (1)

8.70 (3)

177.6

7.75 (1)

8.52 (3)

IV: RBI : Repo X ^

4,427.6

8.50

8.50

4,731.5

8.00

8.50

: Reverse Repo !

3.1

7.50

7.50

2.0

7.00

7.50

@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions.
* RBI's sales, 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 `0.05 billion).
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 Operations (SMO)
Note: Figures in brackets indicate Repo Period.