(Amount in ` crore)

Item

For the Week Ended Jul. 22, 2011

For the Week Ended Jul. 29, 2011

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2011-12

75

7.7537

8.2939

—

—

—

2012-13

60

8.0144

8.0428

225

8.0425

8.5550

2013-14

70

8.1262

8.1750

45

8.1332

8.1332

2014-15

7

8.1916

8.1916

5

8.3120

8.3120

2015-16

141

8.1561

8.2639

320

8.3777

8.4405

2016-17

1,238

8.2422

8.3233

1,101

8.2943

8.4499

2017-20

3,749

8.2457

8.8828

2,882

8.3079

8.6850

2020-21

50

8.8699

8.8699

45

8.3429

8.8348

Beyond 2021

46,760

8.2224

8.6048

50,878

8.2809

9.1832

2. State Government Securities

2,042

8.5147

8.6420

256

8.5112

8.6957

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

2,519

7.2400

8.0000

2,653

7.9422

8.3006

(b) 15 - 91 Days

4,841

7.7253

8.1023

4,330

7.9109

8.6007

(c) 92 - 182 Days

1,249

7.9001

8.1823

345

8.1000

8.1319

(d) 183 - 364 Days

968

8.1000

8.2360

1,052

8.0855

8.4949

II. RBI* : Sales

42

—

: Purchases

41

—+

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

35,429

5.00 (1)

9.75 (90)

36,719

3.00 (1)

9.75 (91)

2. State Govt. Securities

512

7.49 (1)

7.65 (3)

709

7.24 (1)

8.15 (3)

3. 91 Day Treasury Bills

20,418

7.40 (1)

7.60 (3)

26,215

3.50 (1)

8.15 (3)

4. 182 Day Treasury Bills

3,557

7.45 (1)

7.60 (3)

4,960

4.75 (1)

8.07 (3)

5. 364 Day Treasury Bills

7,118

7.45 (1)

7.60 (3)

6,177

5.50 (1)

8.00 (3)

IV. RBI : Repo X^

2,82,795

—

7.50

2,58,715

7.50

8.00

: Reverse Repo !

300

—

6.50

3,000

6.50

7.00

@ 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.