(Amount in Rs. crore)

Item

For the Week Ended Mar. 5, 2010

For the Week Ended Mar. 12, 2010

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

—

—

—

—

—

—

2010-11

68

3.9566

8.6213

1,913

3.9927

4.5639

2011-12

85

5.3409

5.3717

193

5.2153

6.2987

2012-13

832

6.0701

6.6703

1,060

6.0579

6.6700

2013-14

520

6.8622

6.9600

626

6.8261

6.9406

2014-15

1,206

7.2397

7.4145

419

7.2652

7.9909

2015-18

13,692

7.4191

8.2017

12,899

7.5172

7.9300

2018-19

41

7.9203

8.1334

114

7.8478

8.0035

Beyond 2019

15,418

4.6572

8.5000

9,855

4.6524

8.4906

2. State Government Securities

890

5.6000

8.5438

1,152

4.0114

8.5400

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

116

2.8501

3.6574

629

3.0000

5.3557

(b) 15 - 91 Days

4,486

3.4000

7.6237

5,638

3.5000

4.3382

(c) 92 - 182 Days

233

4.3501

4.7101

275

4.3000

4.6500

(d) 183 - 364 Days

260

4.9000

5.0000

775

4.9543

5.1001

II. RBI* : Sales

218

10

: Purchases

222

10+

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

71,312

1.50 (1)

4.50 (4)

1,20,846

1.25 (1)

4.50 (8)

2. State Govt. Securities

774

2.50 (1)

3.20 (3)

651

2.25 (1)

3.15 (3)

3. 91 Day Treasury Bills

12,773

1.75 (1)

3.20 (3)

21,174

2.60 (1)

3.40 (3)

4. 182 Day Treasury Bills

1,781

1.50 (1)

3.20 (3)

5,251

2.50 (1)

3.20 (3)

5. 364 Day Treasury Bills

3,887

2.90 (1)

3.20 (3)

7,655

2.55 (1)

3.25 (3)

IV. RBI: Repo X^

—

—

—

—

—

—

: Reverse Repo !

2,81,925

—

3.25

3,32,295

—

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.