(Amount in Rs. crore)

Item

For the Week Ended Apr. 9, 2010

For the Week Ended Apr. 16, 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

4,995

3.5193

4.9704

2,805

3.5967

5.2281

2011-12

470

5.1490

6.3600

1,030

5.0974

5.4076

2012-13

2,715

6.0362

6.4233

2,798

5.9737

6.4407

2013-14

847

6.6364

6.8326

289

6.7013

6.7958

2014-15

1,113

7.1368

7.4268

1,195

7.1381

7.2537

2015-16

980

7.2764

7.5677

2,462

7.5216

7.7231

2016-19

12,042

6.0485

8.2388

11,707

7.5218

8.3482

2019-20

16,351

4.6569

7.9003

17,955

7.7810

8.1281

Beyond 2020

695

5.5209

8.3007

2,277

5.5504

8.6327

2. State Government Securities

2,177

1.3409

8.4199

1,521

6.3019

8.5785

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

3,663

3.0000

3.9500

2,359

3.1036

4.2516

(b) 15 - 91 Days

14,628

3.0500

4.1000

7,774

3.2500

4.2600

(c) 92 - 182 Days

1,295

3.9000

4.3500

1,148

3.9500

4.6500

(d) 183 - 364 Days

2,206

4.2001

5.0600

1,074

4.6023

5.1000

II. RBI* : Sales

109

130

: Purchases

110

140+

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

1,20,717

0.50 (1)

3.70 (30)

65,529

2.00 (1)

7.00 (75)

2. State Govt. Securities

420

1.00 (1)

3.10 (3)

440

2.90 (1)

3.30 (2)

3. 91 Day Treasury Bills

22,191

0.50 (1)

3.75 (3)

13,134

2.50 (1)

3.50 (3)

4. 182 Day Treasury Bills

6,713

1.75 (1)

3.75 (3)

4,978

3.25 (1)

3.40 (3)

5. 364 Day Treasury Bills

6,882

1.50 (1)

3.60 (3)

6,961

3.10 (1)

3.55 (2)

IV. RBI: Repo X^

—

—

—

—

—

—

: Reverse Repo !

4,98,920

—

3.50

2,08,515

—

3.50

@ : 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 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.