(Amount in ` crore)

Item

For the Week Ended Sep. 24, 2010

For the Week Ended Oct. 1, 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

55

6.3976

6.5770

—

—

—

2011-12

350

6.4761

7.3500

1,440

6.3894

7.2200

2012-13

1,416

6.8192

7.5255

1,797

6.8570

7.2500

2013-14

185

7.1908

7.4584

246

7.1974

7.2922

2014-15

250

7.5050

7.6359

60

7.3651

7.5000

2015-16

8,239

7.4131

7.8114

5,241

7.6275

7.7549

2016-19

1,321

7.6486

8.3800

10,083

7.7669

8.3984

2019-20

75

8.0002

8.0625

89

7.9058

8.0394

Beyond 2020

38,085

7.5163

8.4327

44,497

7.4519

8.3677

2. State Government Securities

1,711

6.8006

8.4132

443

7.6986

8.3981

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

580

5.9003

6.2071

602

5.7005

6.5005

(b) 15 - 91 Days

5,066

5.8504

6.1908

2,007

5.8504

6.2735

(c) 92 - 182 Days

182

6.3000

6.3700

400

6.1400

6.5655

(d) 183 - 364 Days

685

6.4200

6.6500

305

6.4800

6.6500

II. RBI* : Sales

53

156

: Purchases

55

146+

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

97,283

3.00 (1)

6.15 (3)

41,484

4.50 (1)

7.00 (4)

2. State Govt. Securities

782

5.98 (1)

6.00 (1)

325

6.00 (1)

6.40 (3)

3. 91 Day Treasury Bills

13,735

4.10 (1)

6.10 (3)

3,678

5.80 (1)

6.90 (3)

4. 182 Day Treasury Bills

1,653

4.00 (1)

6.07 (3)

567

5.30 (1)

6.85 (3)

5. 364 Day Treasury Bills

8,328

5.50 (1)

6.25 (3)

2,613

5.80 (1)

7.00 (3)

IV. RBI : Repo X^

2,11,415

—

6.00

2,74,070

—

6.00

: Reverse Repo !

6,980

—

5.00

—

—

—

@ 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 `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 ` NIL (face value) under Special Market Operation (SMO).
Note: Figures in brackets indicate Repo Period.