(Amount in Rs. crore)

Item

For the Week Ended May 7, 2010

For the Week Ended May 14, 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

2010-11

549

3.5812

4.9392

2,356

3.8729

5.2364

2011-12

1,661

4.9883

5.4800

507

5.0407

5.4154

2012-13

3,773

5.7832

6.1998

950

5.7986

6.1265

2013-14

3,340

6.4854

6.9223

1,970

6.4763

6.8800

2014-15

2,101

6.9220

7.2500

1,802

6.6768

7.0572

2015-16

6,482

7.2617

7.5705

6,149

7.2270

7.9522

2016-19

20,507

7.3903

8.3194

17,176

7.3663

7.9119

2019-20

3,169

7.8947

8.0928

2,438

7.8370

8.0315

Beyond 2020

34,175

5.5724

8.5013

65,264

5.5638

8.3273

2. State Government Securities

1,630

5.0000

8.4730

1,368

6.4434

8.3991

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

1,143

3.6000

3.9000

760

3.5509

3.8512

(b) 15 - 91 Days

4,922

3.6000

4.2743

10,636

3.7000

4.1743

(c) 92 - 182 Days

1,227

4.0998

4.4700

674

4.0000

4.5533

(d) 183 - 364 Days

2,143

4.6500

4.9550

2,596

4.4901

4.8000

II. RBI* : Sales

171

599

: Purchases

170

602+

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

97,801

0.50 (1)

7.00 (44)

78,086

2.00 (1)

3.90 (7)

2. State Govt. Securities

454

3.00 (1)

3.60 (3)

298

3.50 (1)

3.85 (3)

3. 91 Day Treasury Bills

44,298

3.35 (1)

3.75 (3)

2,738

3.65 (1)

4.00 (3)

4. 182 Day Treasury Bills

4,575

3.40 (1)

3.75 (3)

1,970

3.65 (1)

3.80 (3)

5. 364 Day Treasury Bills

12,589

3.35 (1)

3.80 (3)

8,655

3.60 (1)

3.85 (3)

IV. RBI: Repo X^

—

—

—

—

—

—

: Reverse Repo !

2,77,455

—

3.75

1,43,745

—

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.