(Amount in ` crore)

Item

For the Week Ended Oct. 8, 2010

For the Week Ended Oct. 15, 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

35

6.3588

6.3588

—

—

—

2011-12

745

6.4095

7.2200

75

7.3000

7.3000

2012-13

795

6.9178

7.2916

666

6.4952

7.1000

2013-14

250

7.1889

7.2663

690

7.2070

7.4800

2014-15

160

7.5085

7.5370

480

7.5345

7.8200

2015-16

5,490

7.7107

7.8300

2,186

7.7364

7.8300

2016-19

2,818

7.8250

8.3854

4,200

7.2845

8.4670

2019-20

191

5.9908

8.1415

86

7.8448

8.1667

Beyond 2020

45,803

7.5468

8.3760

36,405

7.9379

8.4225

2. State Government Securities

685

6.7948

8.3595

275

7.9978

8.3780

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

85

5.9704

6.0504

15

6.0518

6.2905

(b) 15 - 91 Days

3,810

6.0097

6.3977

2,512

6.0106

6.5634

(c) 92 - 182 Days

114

6.3400

6.4499

87

6.7797

6.8011

(d) 183 - 364 Days

1,405

6.3900

6.8335

86

6.5200

6.6000

II. RBI* : Sales

—

63

: Purchases

—

73+

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

72,268

4.00 (1)

6.10 (3)

51,712

3.00 (1)

6.25 (6)

2. State Govt. Securities

329

5.35 (1)

6.00 (3)

219

6.00 (1)

6.00 (5)

3. 91 Day Treasury Bills

4,992

5.25 (1)

6.20 (3)

5,571

6.00 (1)

6.15 (3)

4. 182 Day Treasury Bills

5,745

5.30 (1)

6.05 (3)

5,594

5.90 (1)

6.10 (3)

5. 364 Day Treasury Bills

5,690

5.30 (1)

6.10 (3)

2,075

6.00 (1)

6.15 (3)

IV. RBI : Repo X^

58,235

—

6.00

3,77,910

—

6.00

: Reverse Repo !

1,130

—

5.00

65

—

5.00

@ 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 ` 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.