(Amount in Rs. crore)

Item

For the Week Ended Feb. 19, 2010

For the Week Ended Feb. 26, 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

—

—

—

—

—

—

2010-11

1,810

3.9020

5.0366

638

3.9961

5.0604

2011-12

936

5.1900

5.7214

333

5.2563

6.4500

2012-13

1,250

6.1153

6.4505

2,236

6.0929

6.4915

2013-14

935

6.7999

7.3800

551

6.8797

7.3059

2014-15

127

7.2777

7.5500

640

7.1964

7.6986

2015-18

8,122

7.3292

7.7400

8,835

7.3313

7.8500

2018-19

107

7.8370

8.1000

85

7.8074

7.9000

Beyond 2019

24,607

7.6420

8.4500

26,958

7.7505

8.4955

2.State Government Securities

1,490

5.3965

8.5799

1,937

4.0161

8.5543

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

350

2.9991

3.3000

1,850

3.2000

3.2500

(b) 15 - 91 Days

3,117

3.1696

4.0924

4,240

3.1500

4.1334

(c) 92 - 182 Days

485

3.6300

4.5533

48

4.2000

4.5000

(d) 183 - 364 Days

805

4.3000

4.8700

895

4.8400

4.9785

II.

RBI* : Sales

46

189

: Purchases

25

205+

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

74,990

1.50 (1)

4.20 (4)

98,768

2.00 (1)

5.00 (364)

2. State Govt. Securities

852

2.90 (1)

3.25 (3)

796

2.50 (1)

3.25 (4)

3. 91 Day Treasury Bills

10,166

2.90 (1)

3.40 (3)

17,410

2.50 (1)

3.25 (4)

4. 182 Day Treasury Bills

984

3.10 (1)

3.15 (3)

3,035

1.50 (1)

3.15 (1)

5. 364 Day Treasury Bills

1,669

2.75 (1)

3.15 (3)

2,467

2.70 (1)

3.12 (4)

IV.

RBI: Repo X ^

—

—

—

—

—

—

: Reverse Repo !

3,32,450

—

3.25

3,21,540

—

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.