(` Billion)

Items

For the Week Ended Dec. 30, 2011

For the Week Ended Jan. 6, 2012

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2011-12

—

—

—

—

—

—

2012-13

3.2

8.2039

8.5816

5.3

8.3243

8.6905

2013-14

—

—

—

0.2

8.0104

8.1222

2014-15

0.1

8.0401

8.0605

0.3

8.2000

8.2000

2015-16

0.4

8.1650

8.2844

7.5

8.1088

8.2871

2016-17

0.3

8.3269

8.4327

4.9

8.2570

8.4922

2017-18

2.3

8.3197

8.5500

12.3

8.3227

8.5507

2018-19

91.2

8.3576

8.6820

81.5

8.3165

8.5799

2019-20

—

—

—

—

—

—

2020-21

10.5

8.5401

9.8318

3.2

9.4234

9.7614

Beyond 2021

639.4

8.3367

8.7722

1,196.7

8.2917

8.9043

2. State Government Securities

6.1

8.5644

8.8752

13.6

8.5200

8.9871

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

8.7

8.1998

8.6178

6.7

8.1500

8.8999

(b) 15 - 91 days

27.1

8.2102

8.6001

38.7

8.2497

8.7004

(c) 92 - 182 days

12.0

8.2613

8.4601

20.8

8.2688

8.5500

(d) 183 - 364 days

17.0

8.1201

8.4000

37.9

8.0000

8.5000

II. RBI* : Sales

1.6

6.8

: Purchases

 97.0

22.1 +

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

298.9

6.25 (1)

9.90 (15)

266.3

7.25 (1)

9.9 (16)

2. State Govt. Securities

14.6

8.50 (1)

9.15 (3)

0.1

8.40 (1)

8.40 (1)

3. 91-Day Treasury Bills

33.5

6.50 (1)

9.10 (3)

53.3

8.39 (1)

8.70 (3)

4. 182-Day Treasury Bills

78.8

8.45 (1)

9.10 (3)

55.3

8.50 (1)

8.80 (3)

5. 364-Day Treasury Bills

41.2

8.45 (1)

9.05 (3)

39.8

8.45 (1)

8.75 (3)

IV: RBI : Repo X ^

6,168.9

8.50

8.50

4,810.8

8.50

8.50

: Reverse Repo !

244.0

7.50

7.50

5.4

7.50

7.50

@ As reported in Subsidiary General Ledger Accounts at rbi, including 'When-Issued' transactions.
* Rbi's sales, 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 `0.05 billion).
X Represents 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 Operations (smo)
Note: Figures in brackets indicate Repo Period.