(Amount in ` crore)

Item

For the Week Ended May 27, 2011

For the Week Ended Jun. 3, 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

110

7.6499

8.4001

895

7.3989

8.5377

2012-13

610

8.0982

8.2035

120

8.0845

8.2385

2013-14

55

8.1707

8.1707

—

—

—

2014-15

1

—

—

1

—

—

2015-16

656

8.3812

8.4445

970

8.3886

8.4960

2016-17

2,025

8.4587

8.7337

1,117

8.2559

8.5257

2017-20

2,487

7.7150

8.6813

7,078

7.7404

8.5806

2020-21

85

8.2828

8.2910

85

8.5667

8.6059

Beyond 2021

30,900

8.3136

8.6565

46,813

8.2482

8.7074

2. State Government Securities

649

8.5584

8.7241

704

8.6113

8.9106

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

200

7.4840

7.5015

1,037

7.3500

7.6900

(b) 15 - 91 Days

5,614

7.4500

8.1502

5,040

7.5000

8.1857

(c) 92 - 182 Days

829

8.1800

8.2692

718

8.1429

8.2301

(d) 183 - 364 Days

1,910

8.2161

8.3500

416

8.2170

8.3182

II. RBI* : Sales

87

49

: Purchases

86

49+

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

42,350

5.50 (1)

8.75 (17)

71,273

2.50 (1)

8.60 (14)

2. State Govt. Securities

423

7.24 (1)

7.30 (3)

128

6.12 (1)

7.24 (3)

3. 91 Day Treasury Bills

31,647

6.50 (1)

7.36 (3)

37,882

4.75 (1)

7.30 (3)

4. 182 Day Treasury Bills

7,339

7.20 (1)

7.35 (3)

8,994

5.25 (1)

7.35 (3)

5. 364 Day Treasury Bills

8,457

7.00 (1)

7.40 (3)

9,606

5.75 (1)

7.35 (3)

IV. RBI : Repo X^

3,76,250

—

7.25

2,18,385

—

7.25

: Reverse Repo !

2,845

—

6.25

2,680

—

6.25

@ 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.