(Amount in Rs. crore)

Item

For the Week Ended Mar. 19, 2010

For the Week Ended Mar. 26, 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

570

4.4473

5.1335

1

—

—

2011-12

790

5.1700

6.4000

510

5.2318

6.4000

2012-13

4,671

5.6593

6.2488

1,005

6.0961

6.1904

2013-14

710

6.6603

7.1766

350

6.7220

7.0798

2014-15

222

7.1877

7.6300

205

7.1618

7.5608

2015-18

12,523

7.3914

7.7888

8,442

7.3798

7.7465

2018-19

82

7.8500

8.0411

19

7.7660

7.9654

Beyond 2019

11,115

4.6488

8.4909

11,825

7.8067

8.5145

2. State Government Securities

1,509

8.1417

8.5380

1,494

6.5526

8.5255

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

440

4.2491

5.0019

672

2.5016

3.9506

(b) 15 - 91 Days

3,192

3.9999

4.4202

5,841

3.6928

4.4202

(c) 92 - 182 Days

225

4.4700

4.5601

895

4.3500

4.6200

(d) 183 - 364 Days

1,056

4.7000

5.1000

514

4.8000

5.1445

II. RBI* : Sales

63

3

: Purchases

60

— +

III. Repo Transactions X (Other than with RBI)

Amount

Rates (%PA)

Rates (%PA)

Amount

Rates (%PA)

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1. Govt. of India Dated Securities

35,228

0.70 (1)

4.70 (3)

65,360

1.50 (1)

5.00 (364)

2. State Govt. Securities

60

2.95 (1)

3.40 (2)

202

3.20 (1)

3.65 (3)

3. 91 Day Treasury Bills

19,059

2.25 (1)

3.85 (3)

24,658

1.00 (1)

4.25 (3)

4. 182 Day Treasury Bills

3,721

3.20 (1)

3.80 (3)

1,696

2.75 (1)

4.25 (3)

5. 364 Day Treasury Bills

3,844

3.00 (1)

3.80 (2)

8,711

2.65 (1)

4.10 (3)

IV. RBI: Repo X ^

400

—

4.75

—

—

—

: Reverse Repo !

41,305

—

3.25

99,740

—

3.50

@ : 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.