(` Billion)

Items

For the Week Ended July 6, 2012

For the Week Ended July 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

Maturing in the year

2012-13

—

—

—

0.5

8.7606

8.7606

2013-14

0.3

7.9890

7.9890

1.0

7.9082

7.9515

2014-15

0.3

7.9800

8.0500

2.7

7.9000

7.9925

2015-16

1.1

8.0033

8.0481

6.3

7.9197

8.0168

2016-17

3.4

8.0348

8.1223

7.2

7.9230

8.1235

2017-18

32.4

8.0100

8.2018

35.7

7.9749

8.1732

2018-19

14.7

8.1834

8.2570

15.1

8.1244

8.2355

2019-20

115.3

8.1818

8.2577

115.3

8.1670

8.2429

2020-21

3.7

9.3584

9.5129

1.9

9.3197

9.3684

2021-22

144.8

8.3217

8.4111

170.8

8.2414

8.3367

Beyond 2022

562.6

8.0894

8.6732

829.6

8.0881

8.6506

2. State Government Securities

13.5

8.8465

9.1900

8.6

8.2239

9.0610

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

3.1

8.1778

8.2500

10.3

7.9953

8.1797

(b) 15 - 91 days

46.9

7.9900

8.3999

63.4

7.9900

8.2275

(c) 92 - 182 days

12.5

8.1900

8.2692

14.0

8.1000

8.2225

(d) 183 - 364 days

27.5

8.0100

8.1600

18.4

7.9300

8.2000

II. RBI* : Sales

7.6

2.2

: Purchases

13.2

4.5 +

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

300.6

7.00 (1)

9.40 (20)

492.2

6.00 (1)

9.40 (17)

2. State Govt. Securities

5.2

7.93 (1)

8.00 (3)

4.5

7.60 (1)

8.10 (3)

3. 91-Day Treasury Bills

163.2

7.00 (1)

8.25 (3)

185.2

7.60 (1)

8.15 (3)

4. 182-Day Treasury Bills

90.6

7.95 (1)

8.20 (3)

162.1

7.60 (1)

8.20 (3)

5. 364-Day Treasury Bills

190.3

7.90 (1)

8.15 (3)

221.2

7.85 (1)

8.15 (3)

IV: RBI : Repo X ^

1,724.7

8.00

8.00

2,468.0

8.00

8.00

: Reverse Repo !

24.9

7.00

7.00

15.4

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.