(Amount in Rs. crore)

Item

For the Week Ended Jun. 4, 2010

For the Week Ended Jun. 11, 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

243

5.2242

5.5505

325

5.1262

5.7409

2011-12

705

5.2000

5.2842

100

5.5149

5.5221

2012-13

1,900

5.7882

6.9836

1,017

5.8969

6.1433

2013-14

2,529

6.4413

7.4215

929

6.5603

6.7445

2014-15

470

6.7300

6.9806

435

6.8730

7.2301

2015-16

2,688

7.1883

7.4351

750

7.3528

7.4065

2016-19

2,724

7.4285

7.6532

2,883

7.3333

7.8046

2019-20

408

4.7246

7.8377

197

7.7043

7.8803

Beyond 2020

79,446

5.6635

8.2587

69,951

5.6604

8.2993

2. State Government Securities

738

5.4937

8.3530

733

5.9594

8.4002

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

4,625

4.8023

5.6500

179

5.1698

5.7500

(b) 15 - 91 Days

6,496

4.7063

5.5000

1,319

5.0000

5.4000

(c) 92 - 182 Days

1,880

4.7800

5.1724

329

5.1500

5.2500

(d) 183 - 364 Days

628

5.0000

5.2098

1,148

5.1000

5.3000

II. RBI* : Sales

25

101

: Purchases

20

103 +

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

54,912

2.75 (1)

5.40 (4)

45,647

3.00 (1)

5.45 (31)

2. State Govt. Securities

87

4.10 (1)

5.15 (3)

5

5.25 (1)

5.25 (1)

3. 91 Day Treasury Bills

7,210

4.65 (1)

5.45 (3)

5,771

5.00 (1)

5.35 (3)

4. 182 Day Treasury Bills

543

5.30 (1)

5.35 (3)

663

5.35 (1)

5.35 (3)

5. 364 Day Treasury Bills

4,061

5.00 (1)

5.30 (3)

2,713

5.10 (1)

5.35 (3)

IV. RBI : Repo X^

59,000

—

5.25

3,01,555

—

5.25

: Reverse Repo !

11,970

—

3.75

1,885

—

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.