(Amount in Rs. crore)

Item

For the Week Ended Feb. 5, 2010

For the Week Ended Feb. 12, 2010

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

—

—

—

—

—

—

2010-11

1,031

3.9776

4.7927

1,626

3.9703

4.7845

2011-12

165

5.0886

6.4000

175

5.1123

5.2314

2012-13

2,226

6.0922

6.3557

1,320

6.0922

6.4149

2013-14

915

6.7887

6.8678

257

6.8033

6.9391

2014-15

1,489

7.1809

7.2397

856

7.1546

7.2995

2015-18

8,395

7.3716

7.6731

8,288

7.3784

7.7448

2018-19

13

7.7805

7.7822

15

7.8560

7.9007

Beyond 2019

23,957

7.5444

8.3551

19,837

4.6219

8.3532

2

State Government Securities

2,322

4.8396

8.3999

1,484

4.4065

8.3802

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

1,518

2.7000

3.3951

643

2.0687

3.3038

(b)

15 - 91 Days

8,020

3.0499

4.0924

3,348

2.9991

4.0924

(c)

92 - 182 Days

813

3.9400

4.4904

829

4.1502

4.3500

(d)

183 - 364 Days

125

4.6200

4.6300

392

4.8171

4.8681

II.

RBI*  : Sales

76

—

: Purchases

76

— +

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

98,995

1.00    (1)

3.40    (3)

1,08,627

1.00    (1)

3.35    (5)

2.

State Govt. Securities

933

2.45    (1)

3.15    (3)

709

2.30    (1)

3.15    (4)

3.

91 Day Treasury Bills

5,032

2.40     (1)

3.40    (3)

6,403

2.40     (1)

3.10    (4)

4.

182 Day Treasury Bills

208

2.80     (1)

3.08    (1)

1,196

2.60     (1)

3.10    (4)

5.

364 Day Treasury Bills

700

2.85     (1)

3.05    (1)

2,133

2.50     (1)

3.10    (4)

IV.

RBI: Repo X ^

—

—

—

—

—

—

: Reverse Repo !

5,22,685

—

3.25

3,56,125

—

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.