(Amount in Rs. crore)

Item

For the Week Ended May 28, 2010

For the Week Ended Jun. 4, 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

190

4.2246

5.0000

243

5.2242

5.5505

2011-12

575

5.0735

6.2300

705

5.2000

5.2842

2012-13

1,929

5.8234

6.0670

1,900

5.7882

6.9836

2013-14

1,044

6.4744

6.8420

2,529

6.4413

7.4215

2014-15

1,192

6.8638

7.1218

470

6.7300

6.9806

2015-16

1,026

7.1799

7.3086

2,688

7.1883

7.4351

2016-19

6,854

7.3250

8.1161

2,724

7.4285

7.6532

2019-20

407

4.7239

7.7940

408

4.7246

7.8377

Beyond 2020

68,814

7.3188

8.1690

79,446

5.6635

8.2587

2. State Government Securities

1,291

6.9500

8.1800

738

5.4937

8.3530

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

1,102

3.5500

5.1000

4,625

4.8023

5.6500

(b) 15 - 91 Days

5,121

4.0999

5.2500

6,496

4.7063

5.5000

(c) 92 - 182 Days

1,345

4.4196

5.0501

1,880

4.7800

5.1724

(d) 183 - 364 Days

373

4.8501

5.1500

628

5.0000

5.2098

II. RBI* : Sales

84

25

: Purchases

86

20+

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

62,377

2.50 (1)

5.15 (3)

54,912

2.75 (1)

5.40 (4)

2. State Govt. Securities

148

3.80 (1)

3.96 (2)

87

4.10 (1)

5.15 (3)

3. 91 Day Treasury Bills

6,507

3.25 (1)

5.10 (3)

7,210

4.65 (1)

5.45 (3)

4. 182 Day Treasury Bills

1,515

3.95 (1)

5.00 (1)

543

5.30 (1)

5.35 (3)

5. 364 Day Treasury Bills

10,850

3.86 (1)

4.85 (3)

4,061

5.00 (1)

5.30 (3)

IV. RBI : Repo X^

—

—

—

59,000

—

5.25

: Reverse Repo !

25,330

—

3.75

11,970

—

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.