(Amount in ` crore)

Item

For the Week Ended Aug. 13, 2010

For the Week Ended Aug. 20, 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

1,935

6.1421

8.3536

130

6.1004

6.9726

2011-12

410

6.2938

6.4338

74

6.3000

6.3810

2012-13

1,401

6.8587

7.0288

676

6.8743

7.1065

2013-14

1,070

7.1381

7.3968

665

7.1937

7.3244

2014-15

410

7.3494

7.6827

385

7.5471

7.6002

2015-16

7,696

7.5423

7.7445

7,489

7.5936

8.0505

2016-19

6,678

7.5533

8.4240

2,810

7.8149

8.4246

2019-20

94

5.9518

7.9492

2

—

7.9587

Beyond 2020

54,533

7.7676

8.4629

48,304

7.7899

8.4302

2. State Government Securities

419

8.0853

8.4194

199

8.2500

8.3741

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

426

5.2599

5.8000

493

5.5017

5.8419

(b) 15 - 91 Days

3,508

5.0199

6.1495

3,008

5.3850

6.2322

(c) 92 - 182 Days

769

5.8000

6.3000

220

6.1600

6.4587

(d) 183 - 364 Days

1,060

6.2000

6.3501

210

6.1851

6.3500

II. RBI* : Sales

86

167

: Purchases

85

155+

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

72,235

3.50 (1)

5.80 (3)

43,263

4.50 (1)

6.00 (3)

2. State Govt. Securities

153

4.95 (1)

5.70 (1)

62

5.65 (1)

5.70 (2)

3. 91 Day Treasury Bills

4,437

4.70 (1)

5.80 (3)

6,088

5.50 (1)

5.75 (3)

4. 182 Day Treasury Bills

1,662

4.60 (1)

5.80 (3)

60

5.65 (1)

5.65 (2)

5. 364 Day Treasury Bills

11,264

4.60 (1)

5.80 (3)

6,167

5.55 (1)

5.75 (3)

IV. RBI : Repo  X^

48,020

—

5.75

59,395

—

5.75

: Reverse Repo !

7,050

—

4.50

—

—

—

@ : 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 ` 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 ` NIL (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period.