(Amount in Rs. crore)

Item

For the Week Ended Nov. 13, 2009

For the Week Ended Nov. 20, 2009

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

2009-10

482

3.2772

3.3411

643

3.2768

3.3660

2010-11

2,440

3.9186

6.5664

2,799

3.8894

5.3045

2011-12

1,235

5.5030

6.2996

1,275

5.4564

6.6399

2012-13

2,881

6.2487

6.7265

2,065

6.2382

6.6500

2013-14

580

6.8115

7.2502

478

6.7102

7.0800

2014-15

1,278

6.9549

7.2911

1,975

7.0123

7.2800

2015-18

8,044

7.3076

7.7258

13,322

7.2356

7.6215

2018-19

83

7.8999

7.9780

95

7.6005

7.8278

Beyond 2019

33,532

7.2251

8.3759

43,900

7.2411

8.3492

2

State Government Securities

1,277

7.0513

8.2496

1,156

6.0500

8.1928

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

185

2.9990

3.1000

490

2.8998

3.2853

(b)

15 - 91 Days

4,604

2.6493

3.4000

5,967

2.6493

3.4000

(c)

92 - 182 Days

2,116

3.2501

3.8217

1,335

3.2301

3.7000

(d)

183 - 364 Days

904

4.3801

4.4700

685

3.7500

4.4700

II.

RBI*  : Sales

290

135

: Purchases

290

310 +

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

97,707

2.25    (1)

3.40   (13)

1,22,929

1.25     (1)

3.45    (7)

2.

State Govt. Securities

640

2.80     (1)

3.10    (3)

334

1.65     (1)

3.10    (3)

3.

91 Day Treasury Bills

5,749

2.95     (1)

3.10    (3)

10,049

1.70    (1)

3.15    (3)

4.

182 Day Treasury Bills

3,361

2.00     (1)

3.25    (3)

3,301

1.30    (1)

3.20    (3)

5.

364 Day Treasury Bills

1,759

3.00     (1)

3.10    (3)

562

2.00    (1)

3.10    (3)

IV.

RBI: Repo x ^

—

—

—

—

—

—

: Reverse Repo !

5,18,290

—

3.25

4,55,755

—

3.25

@ : 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 Rs.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 Rs. NIL (face value) under Special Market Operation (SMO)
Note : Figures in brackets indicate Repo Period.