(Amount in ` crore)

Item

For the Week Ended Aug. 20, 2010

For the Week Ended Aug. 27, 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

130

6.1004

6.9726

10

6.5125

6.5125

2011-12

74

6.3000

6.3810

650

6.3752

6.7337

2012-13

676

6.8743

7.1065

238

6.3160

7.0087

2013-14

665

7.1937

7.3244

1,200

7.2128

7.4803

2014-15

385

7.5471

7.6002

—

—

—

2015-16

7,489

7.5936

8.0505

5,456

7.6584

7.8000

2016-19

2,810

7.8149

8.4246

1,853

7.8714

8.3998

2019-20

2

—

7.9587

267

7.7334

8.0816

Beyond 2020

48,304

7.7899

8.4302

34,300

7.9081

8.4087

2. State Government Securities

199

8.2500

8.3741

1,058

7.0296

8.4399

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

493

5.5017

5.8419

525

4.8000

5.8000

(b) 15 - 91 Days

3,008

5.3850

6.2322

3,378

4.7999

6.2500

(c) 92 - 182 Days

220

6.1600

6.4587

108

6.1701

6.3001

(d) 183 - 364 Days

210

6.1851

6.3500

424

6.2500

6.5255

II. RBI* : Sales

167

124

: Purchases

155

125+

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

43,263

4.50 (1)

6.00 (3)

80,253

2.00 (1)

7.25 (90)

2. State Govt. Securities

62

5.65 (1)

5.70 (2)

—

—

—

3. 91 Day Treasury Bills

6,088

5.50 (1)

5.75 (3)

9,363

4.25 (1)

5.70 (3)

4. 182 Day Treasury Bills

60

5.65 (1)

5.65 (2)

2,076

1.00 (1)

4.60 (3)

5. 364 Day Treasury Bills

6,167

5.55 (1)

5.75 (3)

12,678

4.25 (1)

5.65 (3)

IV. RBI : Repo X^

59,395

—

5.75

3,005

—

5.75

: Reverse Repo !

—

—

—

82,305

—

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.