(` Billion)

Items

For the Week Ended June 29, 2012

For the Week Ended July 6, 2012

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

I. Outright Tranasctions

1. Govt. of India Dated Securities

2012-13

0.5

8.4896

8.4896

—

—

—

2013-14

3.0

7.8875

8.0250

0.3

7.9890

7.9890

2014-15

1.9

7.9600

8.0210

0.3

7.9800

8.0500

2015-16

4.3

7.9845

8.0499

1.1

8.0033

8.0481

2016-17

5.6

8.0575

8.2018

3.4

8.0348

8.1223

2017-18

7.8

8.1368

8.1737

32.4

8.0100

8.2018

2018-19

28.6

8.1699

8.2673

14.7

8.1834

8.2570

2019-20

137.7

8.1435

8.2969

115.3

8.1818

8.2577

2020-21

1.2

9.3930

9.4118

3.7

9.3584

9.5129

2021-22

169.8

8.2954

8.3840

144.8

8.3217

8.4111

Beyond 2022

511.0

8.0133

9.0002

562.6

8.0894

8.6732

2. State Government Securities

12.6

8.5999

9.1083

13.5

8.8465

9.1900

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

18.4

8.1468

8.3200

3.1

8.1778

8.2500

(b) 15 - 91 days

68.7

7.9999

8.3110

46.9

7.9900

8.3999

(c) 92 - 182 days

15.8

8.1699

8.3268

12.5

8.1900

8.2692

(d) 183 - 364 days

13.2

8.0700

8.3085

27.5

8.0100

8.1600

II. RBI* : Sales

0.6

7.6

: Purchases

115.6

13.2 +

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

385.5

6.50 (1)

9.40 (20)

300.6

7.00 (1)

9.40 (20)

2. State Govt. Securities

2.1

8.00 (1)

9.40 (20)

5.2

7.93 (1)

8.00 (3)

3. 91-Day Treasury Bills

219.2

7.25 (1)

8.15 (4)

163.2

7.00 (1)

8.25 (3)

4. 182-Day Treasury Bills

140.9

7.55 (1)

8.10 (4)

90.6

7.95 (1)

8.20 (3)

5. 364-Day Treasury Bills

241.2

7.40 (1)

8.15 (4)

190.3

7.90 (1)

8.15 (3)

IV: RBI : Repo X ^

4,474.7

8.00

8.00

1,724.7

8.00

8.00

: Reverse Repo !

116.9

7.00

7.00

24.9

7.00

7.00

@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions.
* RBI's sales, 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 `0.05 billion).
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 Operations (SMO)
Note: Figures in brackets indicate Repo Period.