(Amount in ` crore)

Item

For the Week Ended Nov. 26, 2010

For the Week Ended Dec. 3, 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

—

—

—

—

—

—

2011-12

25

7.3200

7.3293

43

7.2221

7.4614

2012-13

115

7.0998

7.4018

200

7.2420

7.3185

2013-14

126

7.3241

7.5000

5

7.4037

7.4037

2014-15

5

7.7073

7.7073

45

7.6188

7.6188

2015-16

2,841

7.8315

7.8694

1,845

7.8462

7.9800

2016-19

6,564

7.8069

8.3986

11,212

6.3463

8.4588

2019-20

51

8.0348

8.0348

—

—

—

Beyond 2020

16,023

7.9822

8.5416

14,779

7.9559

8.4588

2. State Government Securities

732

7.1168

8.5165

385

8.3679

8.4200

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

40

6.2001

6.9924

—

—

—

(b) 15 - 91 Days

1,477

5.9997

6.8536

2,325

6.3500

6.9998

(c) 92 - 182 Days

1,571

6.7000

7.2000

215

7.1200

7.2100

(d) 183 - 364 Days

515

6.9499

7.2300

735

7.1500

7.2500

II. RBI* : Sales

84

24

: Purchases

85

25+

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

48,802

3.50 (1)

7.45 (90)

80,817

3.00 (1)

7.45 (89)

2. State Govt. Securities

222

6.25 (1)

6.40 (3)

148

6.25 (1)

6.25 (1)

3. 91 Day Treasury Bills

3,292

6.25 (1)

6.75 (3)

5,794

5.80 (1)

6.40 (3)

4. 182 Day Treasury Bills

518

6.20 (1)

6.60 (3)

2,080

5.35 (1)

6.40 (3)

5. 364 Day Treasury Bills

2,729

6.25 (1)

7.00 (3)

4,541

5.30 (1)

7.45 (3)

IV. RBI : Repo X^

6,33,740

—

6.25

3,77,050

—

6.25

: Reverse Repo !

11,545

—

5.25

16,660

—

5.25

@ 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.