(Amount in Rs. crore)

For the Week Ended Jun. 18, 2010

For the Week Ended Jun. 25, 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

1,390

5.1880

5.5927

130

5.2055

5.3326

2011-12

479

5.2780

5.8000

576

5.1204

5.8994

2012-13

2,154

5.2911

6.2500

2,308

6.1182

6.5500

2013-14

799

6.2402

7.1854

990

6.6746

7.0145

2014-15

709

6.1466

9.6488

30

7.0161

7.0700

2015-16

4,613

6.4876

7.9035

1,238

7.1500

7.5310

2016-19

2,979

6.0515

7.7300

1,102

7.3503

7.6834

2019-20

531

4.7146

7.8735

279

7.7700

7.8922

Beyond 2020

55,261

6.7982

9.3753

53,144

5.8474

8.2404

2. State Government Securities

1,328

5.7089

8.3160

1,884

6.7385

8.1862

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

835

5.2027

5.6500

547

5.3000

5.4900

(b) 15 - 91 Days

3,169

5.1000

5.5000

2,405

5.1300

5.3500

(c) 92 - 182 Days

1,641

5.1501

5.2500

14

5.3000

5.4000

(d) 183 - 364 Days

1,628

5.1800

5.5785

1,080

5.3000

5.4500

II. RBI* : Sales

—

—

: Purchases

—

—+

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

56,786

2.00 (1)

5.50 (15)

32,792

2.25 (1)

5.50 (7)

2. State Govt. Securities

177

4.25 (1)

5.20 (3)

91

5.25 (1)

5.25 (1)

3. 91 Day Treasury Bills

7,068

4.70 (1)

5.50 (3)

3,248

5.20 (1)

5.40 (3)

4. 182 Day Treasury Bills

3,190

5.00 (1)

5.35 (3)

2,850

5.30 (1)

5.40 (3)

5. 364 Day Treasury Bills

4,129

4.65 (1)

5.35 (3)

3,420

5.25 (1)

5.40 (3)

IV. RBI : Repo X ^

1,75,110

—

5.25

3,44,765

—

5.25

: Reverse Repo !

2,205

—

3.75

1,905

—

3.75

@ : 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.