(Amount in Rs. crore)

Item

For the Week Ended Jan. 22, 2010

For the Week Ended Jan. 29, 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

2009-10

5

3.3318

3.3318

555

3.3401

4.2343

2010-11

2,473

3.8733

4.8125

2,506

4.0308

4.8100

2011-12

685

5.1670

5.5000

1,000

5.0919

6.4027

2012-13

3,898

6.1545

6.6539

2,492

6.1261

6.3033

2013-14

396

6.7296

6.7918

25

6.6497

6.6810

2014-15

2,624

7.1018

7.4207

2,250

7.0689

7.7000

2015-18

9,685

7.3113

7.5998

8,247

7.3101

7.6114

2018-19

64

7.6166

8.2483

10

7.4583

7.7154

Beyond 2019

36,958

4.5880

8.3391

34,409

4.6137

8.3382

2

State Government Securities

1,184

3.9399

8.2959

1,717

4.8659

8.3056

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

1,133

3.1200

3.7518

691

3.2284

3.4013

(b)

15 - 91 Days

4,788

3.0478

3.9288

4,393

3.2197

4.0106

(c)

92 - 182 Days

503

3.9900

4.1555

315

3.8000

4.1500

(d)

183 - 364 Days

—

—

—

320

4.0650

4.6025

II.

RBI*  : Sales

1

289

: Purchases

—

290 +

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

64,937

2.00    (1)

7.02     (8)

85,990

1.00     (1)

3.55    (4)

2.

State Govt. Securities

427

2.90     (1)

3.15    (3)

144

2.30     (1)

3.16    (3)

3.

91 Day Treasury Bills

9,521

1.34    (1)

3.18    (3)

6,832

2.20     (1)

3.15    (3)

4.

182 Day Treasury Bills

427

3.10    (1)

3.18    (3)

1,370

2.50     (1)

3.15    (3)

5.

364 Day Treasury Bills

—

—

—

3,025

2.50     (1)

3.14    (3)

IV.

RBI: Repo X ^

—

—

—

300

—

4.75

: Reverse Repo !

3,72,240

—

3.25

3,04,155

—

3.25

@ : 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.