(Amount in ` crore)

Item

For the Week Ended Nov. 25, 2011

For the Week Ended Dec. 2, 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

—

—

—

30

8.9104

8.9104

2012-13

560

8.7784

8.8759

1,168

8.6802

8.9105

2013-14

—

—

—

—

—

—

2014-15

140

8.6000

8.7221

—

—

—

2015-16

227

8.6429

8.7500

431

8.6216

8.7500

2016-17

63

8.7539

8.8029

286

8.6213

8.8051

2017-18

41

8.7769

8.7999

257

8.6699

8.8367

2018-19

7,241

8.7842

8.9287

7,360

8.6258

8.8311

2019-20

—

—

—

—

—

—

2020-21

205

8.9103

9.1318

1,055

9.3752

10.0166

Beyond 2021

34,288

8.7705

9.1723

64,487

8.6818

9.2794

2. State Government Securities

1,082

9.0993

9.2406

643

9.0900

9.2780

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

334

8.7400

8.8686

1,103

8.6506

8.9498

(b) 15-91 days

1,318

8.6801

8.8696

3,923

8.6005

8.9501

(c) 92-182 days

1,079

8.7000

8.8361

2,797

8.4999

8.8799

(d) 183-364 days

450

8.4967

8.7000

4,190

8.2500

8.7500

II. RBI* : Sales

814

74

Purchases

10,259

5,854+

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

39,015

7.50 (1)

9.40 (15)

49,990

5.50 (1)

9.40 (15)

2. State Govt. Securities

319

8.30 (1)

8.75 (3)

196

8.40 (1)

8.55 (3)

3. 91-day Treasury Bills

20,275

8.45 (1)

8.90 (3)

19,490

5.00 (1)

8.60 (3)

4. 182-day Treasury Bills

8,494

8.45 (1)

8.72 (3)

15,010

8.00 (1)

8.65 (3)

5. 364-day Treasury Bills

10,933

8.45 (1)

8.75 (3)

11,912

5.00 (1)

8.60 (3)

IV. RBI: Repo X^

6,06,255

8.50

8.50

4,12,910

8.50

8.50

Reverse Repo !

295

7.50

7.50

5,990

7.50

7.50

@ 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 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.