(Amount in Rs. crore)

Item

For the Week Ended Apr. 23, 2010

For the Week Ended Apr. 30, 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

2010-11

2,835

3.6575

5.1742

1,585

3.6423

4.9243

2011-12

1,240

5.2083

5.8000

2,006

4.5418

6.7802

2012-13

5,074

5.9651

6.4224

2,175

5.9129

6.3779

2013-14

1,613

6.6500

7.0232

1,925

6.5255

7.0208

2014-15

1,185

7.1875

7.2939

930

7.0940

7.1973

2015-16

9,292

7.5149

7.7089

4,672

7.4359

7.6426

2016-19

10,295

7.6015

8.3614

24,907

7.5164

8.3369

2019-20

13,547

4.6592

8.0945

6,692

4.7051

8.1539

Beyond 2020

19,745

5.5539

8.6296

21,186

5.6050

8.6286

2. State Government Securities

2,178

5.5500

8.5690

2,052

5.6149

8.5584

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

1,556

3.6212

3.9011

586

3.4962

4.1989

(b) 15 - 91 Days

6,161

3.6994

4.1900

6,798

3.6106

4.1862

(c) 92 - 182 Days

1,274

4.1001

4.6500

1,533

4.0500

4.5533

(d) 183 - 364 Days

1,592

4.7999

5.1001

1,513

4.7500

5.0891

II. RBI* : Sales

344

23

: Purchases

340

+25

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

94,072

0.50 (1)

6.75 (90)

71,252

2.25 (1)

6.75 (45)

2. State Govt. Securities

442

1.95 (1)

3.45 (3)

1,101

3.30 (1)

3.70 (3)

3. 91 Day Treasury Bills

13,981

2.40 (1)

3.80 (3)

9,307

3.20 (1)

3.80 (3)

4. 182 Day Treasury Bills

6,646

2.40 (1)

3.70 (3)

7,758

3.15 (1)

3.75 (3)

5. 364 Day Treasury Bills

7,871

1.90 (1)

3.70 (3)

4,674

3.25 (1)

3.75 (3)

IV. RBI: Repo X^

—

—

—

—

—

—

: Reverse Repo !

2,43,690

3.50

3.75

2,36,135

—

3.75

@ : 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.