(Amount in Rs. crore)

Item

For the Week Ended Apr. 16, 2010

For the Week Ended Apr. 23, 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

2010-11

2,805

3.5967

5.2281

2,835

3.6575

5.1742

2011-12

1,030

5.0974

5.4076

1,240

5.2083

5.8000

2012-13

2,798

5.9737

6.4407

5,074

5.9651

6.4224

2013-14

289

6.7013

6.7958

1,613

6.6500

7.0232

2014-15

1,195

7.1381

7.2537

1,185

7.1875

7.2939

2015-16

2,462

7.5216

7.7231

9,292

7.5149

7.7089

2016-19

11,707

7.5218

8.3482

10,295

7.6015

8.3614

2019-20

17,955

7.7810

8.1281

13,547

4.6592

8.0945

Beyond 2020

2,277

5.5504

8.6327

19,745

5.5539

8.6296

2. State Government Securities

1,521

6.3019

8.5785

2,178

5.5500

8.5690

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

2,359

3.1036

4.2516

1,556

3.6212

3.9011

(b) 15 - 91 Days

7,774

3.2500

4.2600

6,161

3.6994

4.1900

(c) 92 - 182 Days

1,148

3.9500

4.6500

1,274

4.1001

4.6500

(d) 183 - 364 Days

1,074

4.6023

5.1000

1,592

4.7999

5.1001

II. RBI* : Sales

130

344

: Purchases

140

340+

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

65,529

2.00 (1)

7.00 (75)

94,072

0.50 (1)

6.75 (90)

2. State Govt. Securities

440

2.90 (1)

3.30 (2)

442

1.95 (1)

3.45 (3)

3. 91 Day Treasury Bills

13,134

2.50 (1)

3.50 (3)

13,981

2.40 (1)

3.80 (3)

4. 182 Day Treasury Bills

4,978

3.25 (1)

3.40 (3)

6,646

2.40 (1)

3.70 (3)

5. 364 Day Treasury Bills

6,961

3.10 (1)

3.55 (2)

7,871

1.90 (1)

3.70 (3)

IV. RBI: Repo X^

—

—

—

—

—

—

: Reverse Repo !

2,08,515

—

3.50

2,43,690

3.50

3.75

@ : 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 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.