(Amount in Rs. crore)

Item

For the Week Ended Dec. 18, 2009

For the Week Ended Dec. 25, 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

2,885

3.3088

4.2336

1,270

3.5841

4.8897

2010-11

541

4.1886

5.7525

516

4.2056

6.9471

2011-12

2,257

5.1620

6.0536

1,683

5.6700

6.3120

2012-13

1,447

6.3867

6.7458

1,620

6.4665

6.7652

2013-14

275

7.0000

7.1500

95

6.8552

6.9103

2014-15

330

7.1064

7.4155

777

7.1796

7.5058

2015-18

4,515

7.2956

7.6850

9,680

7.3546

7.6682

2018-19

20

7.6384

7.6940

160

7.5009

7.9995

Beyond 2019

41,701

7.4444

8.3961

27,385

4.5298

8.4077

2

State Government Securities

1,873

8.0744

8.3375

1,468

7.3881

8.4400

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

70

3.2975

3.4000

90

3.5967

3.8000

(b)

15 - 91 Days

11,120

2.6493

3.4000

5,155

3.6000

4.0000

(c)

92 - 182 Days

128

3.5900

3.6800

301

4.0928

4.2600

(d)

183 - 364 Days

330

4.4001

4.6500

10

4.3499

4.6000

II.

RBI*  : Sales

—

—

: Purchases

250

— +

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

1,11,642

1.00    (1)

3.40    (7)

72,076

1.00     (1)

5.50 (89)

2

State Govt. Securities

444

2.90     (1)

3.50    (3)

1,130

3.00     (1)

3.50     (5)

3

91 Day Treasury Bills

9,915

2.95    (1)

3.35    (3)

9,295

3.11     (1)

3.60    (5)

4

182 Day Treasury Bills

1,983

2.99    (1)

3.25    (3)

931

3.20    (5)

3.45    (5)

5

364 Day Treasury Bills

1,324

2.90    (1)

3.30    (3)

345

3.25     (1)

3.35    (5)

IV.

RBI: Repo x ^

—

—

—

—

—

—

: Reverse Repo !

3,03,530

—

3.25

1,31,800

—

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.