(Amount in ` crore)

Item

For the Week Ended Apr. 8, 2011

For the Week Ended Apr. 15, 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

2011-12

601

7.3208

7.4011

243

7.4333

7.7136

2012-13

258

7.4333

7.6794

80

7.4490

7.5336

2013-14

81

7.5610

7.8198

5

7.5769

7.5769

2014-15

1

—

—

350

7.9833

8.0136

2015-16

917

7.8502

7.9409

699

7.8624

8.0069

2016-17

31

7.9150

7.9576

12

7.9188

7.9539

2017-20

2,744

7.9042

8.3514

3,100

7.7923

8.1502

2020-21

877

7.9649

8.0513

331

7.9478

8.0815

Beyond 2021

19,920

8.0345

8.3578

18,725

7.7984

8.4530

2. State Government Securities

778

8.1208

8.3773

687

7.9000

8.4107

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

1,994

5.7786

7.3044

151

5.6166

6.9924

(b) 15 - 91 Days

4,077

6.3274

7.2688

2,888

6.5997

7.1858

(c) 92 - 182 Days

353

7.0500

7.4895

595

7.1900

7.4462

(d) 183 - 364 Days

678

7.3800

7.5012

225

7.3500

7.4800

II. RBI* : Sales

—

13

: Purchases

17

10+

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

69,657

1.50 (1)

8.00 (15)

26,636

3.00 (2)

8.75 (56)

2. State Govt. Securities

226

3.15 (1)

5.25 (3)

183

6.30 (2)

6.70 (3)

3. 91 Day Treasury Bills

15,527

3.00 (1)

6.85 (3)

9,748

6.30 (2)

6.75 (3)

4. 182 Day Treasury Bills

5,421

0.25 (1)

6.85 (3)

733

6.30 (2)

6.75 (3)

5. 364 Day Treasury Bills

8,485

0.25 (1)

6.35 (3)

217

6.20 (2)

6.75 (2)

IV. RBI : Repo X^

15,880

—

6.75

75,840

—

6.75

: Reverse Repo !

2,47,790

—

5.75

1,130

—

5.75

@ 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 ` 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.