(Amount in ` crore)

Item

For the Week Ended Feb. 11, 2011

For the Week Ended Feb. 18, 2011

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

—

—

—

136

7.4018

7.4018

2012-13

346

7.4721

7.9400

257

7.4727

7.6313

2013-14

260

7.7154

7.8096

420

7.6979

7.8941

2014-15

—

—

—

—

—

—

2015-16

4,607

8.0651

8.2154

2,764

8.0228

8.1348

2016-19

3,117

8.1279

8.2400

3,578

8.0723

8.1972

2019-20

29

7.9587

8.2714

166

7.8255

8.2224

Beyond 2020

20,144

8.0228

8.5847

31,154

8.0160

8.5807

2. State Government Securities

425

7.7032

8.4906

937

8.2189

8.5395

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

350

6.5000

6.8463

213

6.4999

6.6497

(b) 15 - 91 Days

2,717

6.4848

7.1860

2,306

6.7302

7.1443

(c) 92 - 182 Days

479

7.3000

7.4801

345

7.4678

7.5326

(d) 183 - 364 Days

257

7.4301

7.6636

396

7.6250

7.6520

II. RBI* : Sales

1

177

: Purchases

—

1,791+

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

65,618

2.75 (1)

8.00 (15)

31,642

4.00 (1)

8.00 (15)

2. State Govt. Securities

70

5.90 (1)

6.48 (3)

192

6.50 (1)

6.60 (2)

3. 91 Day Treasury Bills

12,304

6.15 (1)

6.55 (3)

8,359

6.50 (1)

6.65 (3)

4. 182 Day Treasury Bills

3,776

6.25 (1)

6.60 (3)

1,442

6.60 (1)

6.65 (3)

5. 364 Day Treasury Bills

4,424

6.00 (1)

6.50 (3)

3,188

6.45 (1)

6.65 (3)

IV. RBI : Repo X^

3,83,375

—

6.50

4,00,475

—

6.50

: Reverse Repo !

5,400

—

5.50

3,855

—

5.50

@ 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.