(Amount in ` crore)

Item

For the Week Ended Aug. 27, 2010

For the Week Ended Sep. 3, 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

10

6.5125

6.5125

—

—

—

2011-12

650

6.3752

6.7337

575

3.3697

6.3992

2012-13

238

6.3160

7.0087

695

6.7787

7.2500

2013-14

1,200

7.2128

7.4803

1,115

6.8402

7.2132

2014-15

—

—

—

240

7.6111

8.0394

2015-16

5,456

7.6584

7.8000

12,118

7.6283

8.0404

2016-19

1,853

7.8714

8.3998

2,239

7.8600

8.3989

2019-20

267

7.7334

8.0816

307

8.0492

8.0800

Beyond 2020

34,300

7.9081

8.4087

60,312

7.9103

8.6373

2. State Government Securities

1,058

7.0296

8.4399

1,183

7.0016

8.4177

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

525

4.8000

5.8000

678

4.3440

5.2510

(b) 15 - 91 Days

3,378

4.7999

6.2500

4,562

5.3995

6.1907

(c) 92 - 182 Days

108

6.1701

6.3001

1,461

6.1399

6.3732

(d) 183 - 364 Days

424

6.2500

6.5255

501

6.3200

6.4100

II. RBI* : Sales

124

242

: Purchases

125

252+

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

80,253

2.00 (1)

7.25 (90)

80,291

2.00 (1)

5.25 (9)

2. State Govt. Securities

—

—

—

183

4.50 (1)

5.10 (2)

3. 91 Day Treasury Bills

9,363

4.25 (1)

5.70 (3)

16,135

4.35 (1)

5.25 (3)

4. 182 Day Treasury Bills

2,076

1.00 (1)

4.60 (3)

1,245

4.50 (1)

5.20 (3)

5. 364 Day Treasury Bills

12,678

4.25 (1)

5.65 (3)

12,302

4.35 (1)

5.20 (3)

IV. RBI : Repo X ^

3,005

—

5.75

—

—

—

: Reverse Repo !

82,305

—

4.50

50,655

—

4.50

@ 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 ` 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 ` NIL (face value) under Special Market Operation (SMO).
Note: Figures in brackets indicate Repo Period.