(` Billion)

Items

For the Week Ended Apr. 6, 2012

For the Week Ended Apr. 13, 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

1.4

8.6641

10.3668

7.2

8.4492

8.7950

2013-14

0.8

8.0233

8.3321

2.9

8.1081

8.3800

2014-15

0.1

8.2369

8.2369

0.7

8.1500

8.2300

2015-16

0.7

8.1399

8.2014

8.9

8.1035

8.2700

2016-17

2.9

8.6100

8.6100

1.3

8.4295

8.9503

2017-18

0.1

8.5728

8.5850

5.6

8.4656

8.7089

2018-19

5.5

8.5201

8.7303

2.5

8.4565

8.7079

2019-20

11.5

8.5523

8.7619

54.6

8.4035

8.7626

2020-21

2.7

8.7617

9.8221

1.8

9.6932

9.8324

2021-22

94.2

8.4791

8.7846

254.3

8.4105

8.7691

Beyond 2022

88.5

8.5622

9.0671

449.6

8.4497

9.0572

2. State Government Securities

27.7

8.5805

9.4488

29.4

8.7397

9.8496

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

4.2

3.0059

8.7500

3.7

8.5430

8.9008

(b) 15 - 91 days

23.9

8.5501

9.2501

75.5

8.5201

8.8131

(c) 92 - 182 days

9.1

8.5000

8.6800

21.2

8.4700

8.7800

(d) 183 - 364 days

26.6

8.2999

8.5800

20.7

8.2500

8.4999

II. RBI* : Sales

—

1.1

: Purchases

63.6

32.2 +

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

97.8

4.00 (1)

9.50 (16)

254.9

5.00 (1)

9.60 (89)

2. State Govt. Securities

4.9

8.00 (1)

8.85 (5)

6.7

8.45 (1)

8.70 (4)

3. 91-Day Treasury Bills

110.0

7.00 (1)

9.05 (5)

199.9

8.25 (1)

8.70 (9)

4. 182-Day Treasury Bills

100.8

7.00 (1)

9.05 (5)

146.9

8.00 (1)

8.80 (3)

5. 364-Day Treasury Bills

57.3

7.50 (1)

9.00 (5)

139.7

8.35 (1)

8.70 (3)

IV: RBI : Repo X ^

2,238.4

8.50

8.50

4,427.6

8.50

8.50

: Reverse Repo !

434.4

7.50

7.50

3.1

7.50

7.50

@ 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.