(Amount in ` crore)

Item

For the Week Ended Sep. 2, 2011

For the Week Ended Sep. 9, 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

20

8.0905

8.5541

210

8.0476

8.4121

2012-13

34

8.1344

8.2092

166

8.1824

8.2126

2013-14

495

8.1755

8.8364

310

8.1588

8.2038

2014-15

—

—

—

75

8.1983

8.2026

2015-16

266

8.2106

8.8026

270

8.2147

8.2742

2016-17

416

8.2655

8.7677

997

8.2513

8.3602

2017-18

20

8.2746

8.3265

2,277

8.3008

8.5386

2018-19

1,890

8.2857

8.6057

2,106

8.2934

8.6203

2019-20

449

8.5756

8.5874

1,073

8.4535

9.0334

2020-21

5

9.0174

9.0174

45

9.1789

9.1959

Beyond 2021

34,714

8.2326

8.5920

60,883

8.2585

8.6692

2. State Government Securities

158

8.5159

8.6976

587

8.5254

8.6163

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

355

7.8526

8.1995

2,188

8.0000

8.5957

(b) 15-91 days

2,389

8.2098

8.3946

3,749

8.0903

8.3948

(c) 92-182 days

1,139

8.2011

8.3998

190

8.3199

8.3899

(d) 183-364 days

499

8.2551

8.3399

1,940

8.2500

8.4200

II. RBI* : Sales

335

162

Purchases

340

164+

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

31,067

3.00 (1)

9.75 (17)

62,491

6.00 (1)

9.75 (17)

2. State Govt. Securities

80

7.98 (1)

8.05 (3)

192

7.00 (1)

8.02 (3)

3. 91-day Treasury Bills

12,504

7.95 (1)

8.20 (3)

18,165

5.00 (1)

8.05 (3)

4. 182-day Treasury Bills

4,432

7.85 (1)

8.15 (3)

5,279

7.50 (1)

8.05 (3)

5. 364-day Treasury Bills

8,662

8.00 (1)

8.15 (3)

14,450

7.00 (1)

8.02 (3)

IV. RBI: Repo X^

1,44,965

—

8.00

88,705

—

8.00

Reverse Repo !

1,805

—

7.00

12,670

—

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 Represents 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.