(Amount in Rs. crore)

Item

For the Week Ended Jun. 25, 2010

For the Week Ended Jul. 2, 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

130

5.2055

5.3326

745

5.2163

5.6885

2011-12

576

5.1204

5.8994

2,471

5.2032

5.4643

2012-13

2,308

6.1182

6.5500

1,691

6.1167

6.3500

2013-14

990

6.6746

7.0145

1,877

6.5617

7.0157

2014-15

30

7.0161

7.0700

286

6.9632

7.2800

2015-16

1,238

7.1500

7.5310

9,363

7.2054

7.4496

2016-19

1,102

7.3503

7.6834

1,574

7.1049

7.7645

2019-20

279

7.7700

7.8922

187

7.6928

7.9196

Beyond 2020

53,144

5.8474

8.2404

56,832

7.5094

8.2775

2. State Government Securities

1,884

6.7385

8.1862

1,443

6.7385

8.1478

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

547

5.3000

5.4900

2,342

5.0989

5.7505

(b) 15 - 91 Days

2,405

5.1300

5.3500

3,523

4.9500

5.6500

(c) 92 - 182 Days

14

5.3000

5.4000

1,385

5.2300

5.4000

(d) 183 - 364 Days

1,080

5.3000

5.4500

941

5.3499

5.6456

II. RBI* : Sales

—

457

: Purchases

—

445 +

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

32,792

2.25 (1)

5.50 (7)

40,555

2.25 (1)

6.50 (4)

2. State Govt. Securities

91

5.25 (1)

5.25 (1)

50

5.25 (1)

5.55 (2)

3. 91 Day Treasury Bills

3,248

5.20 (1)

5.40 (3)

3,727

4.01 (1)

6.50 (4)

4. 182 Day Treasury Bills

2,850

5.30 (1)

5.40 (3)

1,479

5.30 (1)

5.75 (3)

5. 364 Day Treasury Bills

3,420

5.25 (1)

5.40 (3)

2,620

4.05 (1)

5.70 (3)

IV. RBI : Repo X^

3,44,765

—

5.25

2,53,670

—

5.25

: Reverse Repo !

1,905

—

3.75

2,565

—

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.