(Amount in Rs. crore)

Item

For the Week Ended Jul. 9, 2010

For the Week Ended Jul. 16, 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

2010-11

349

5.5500

8.3207

978

5.5954

8.3268

2011-12

983

5.3714

5.7711

85

5.4267

5.8452

2012-13

761

6.1775

6.3627

2,220

6.3213

6.4491

2013-14

655

6.7377

6.9300

785

6.7909

6.8275

2014-15

65

7.0900

7.1083

203

6.7707

7.3182

2015-16

3,571

7.2368

7.4250

6,409

7.3289

7.4515

2016-19

3,423

7.4483

7.6149

1,637

7.5469

7.7446

2019-20

594

5.9171

7.8653

32

7.7505

7.8594

Beyond 2020

30,377

6.4624

8.3226

37,315

7.6004

8.3273

2. State Government Securities

486

7.9981

8.2599

468

7.0997

8.1674

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

350

5.2500

5.6045

1,114

5.3000

5.7524

(b) 15 - 91 Days

2,601

4.9999

5.5505

2,695

5.2500

5.5000

(c) 92 - 182 Days

1,034

5.2500

5.6900

590

5.2302

5.6299

(d) 183 - 364 Days

892

5.3500

5.7000

1,275

5.5700

5.6999

II. RBI* : Sales

602

78

: Purchases

597

75+

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

53,506

3.50 (1)

6.25 (3)

78,954

3.50 (1)

7.25 (90)

2. State Govt. Securities

250

5.55 (1)

5.55 (3)

521

5.15 (1)

5.55 (3)

3. 91 Day Treasury Bills

3,055

5.40 (1)

6.10 (3)

4,912

5.10 (1)

5.60 (3)

4. 182 Day Treasury Bills

2,631

5.55 (1)

5.90 (3)

1,566

5.50 (1)

5.60 (3)

5. 364 Day Treasury Bills

1,724

5.45 (1)

6.00 (1)

2,917

5.10 (1)

5.60 (3)

IV. RBI : Repo X^

2,60,730

—

5.50

2,70,505

—

5.50

: Reverse Repo !

590

—

4.00

1,485

—

4.00

@ : 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.