(Amount in Rs. crore)

Item

For the Week Ended Jun. 11, 2010

For the Week Ended Jun. 18, 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

325

5.1262

5.7409

1,390

5.1880

5.5927

2011-12

100

5.5149

5.5221

479

5.2780

5.8000

2012-13

1,017

5.8969

6.1433

2,154

5.2911

6.2500

2013-14

929

6.5603

6.7445

799

6.2402

7.1854

2014-15

435

6.8730

7.2301

709

6.1466

9.6488

2015-16

750

7.3528

7.4065

4,613

6.4876

7.9035

2016-19

2,883

7.3333

7.8046

2,979

6.0515

7.7300

2019-20

197

7.7043

7.8803

531

4.7146

7.8735

Beyond 2020

69,951

5.6604

8.2993

55,261

6.7982

9.3753

2. State Government Securities

733

5.9594

8.4002

1,328

5.7089

8.3160

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

179

5.1698

5.7500

835

5.2027

5.6500

(b) 15 - 91 Days

1,319

5.0000

5.4000

3,169

5.1000

5.5000

(c) 92 - 182 Days

329

5.1500

5.2500

1,641

5.1501

5.2500

(d) 183 - 364 Days

1,148

5.1000

5.3000

1,628

5.1800

5.5785

II. RBI* : Sales

101

—

: Purchases

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

45,647

3.00 (1)

5.45 (31)

56,786

2.00 (1)

5.50 (15)

2. State Govt. Securities

5

5.25 (1)

5.25 (1)

177

4.25 (1)

5.20 (3)

3. 91 Day Treasury Bills

5,771

5.00 (1)

5.35 (3)

7,068

4.70 (1)

5.50 (3)

4. 182 Day Treasury Bills

663

5.35 (1)

5.35 (3)

3,190

5.00 (1)

5.35 (3)

5. 364 Day Treasury Bills

2,713

5.10 (1)

5.35 (3)

4,129

4.65 (1)

5.35 (3)

IV. RBI : Repo X^

3,01,555

—

5.25

1,75,110

—

5.25

: Reverse Repo !

1,885

—

3.75

2,205

—

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.