(Amount in ` crore)

Item

For the Week Ended Mar. 25, 2011

For the Week Ended Apr. 1, 2011

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

2011-12

57

7.6751

7.7075

135

7.2606

7.7082

2012-13

192

7.4838

7.6397

1,545

7.4737

7.6157

2013-14

258

7.6552

7.6915

238

7.5781

7.6562

2014-15

26

7.6541

7.9700

125

7.6541

7.8581

2015-16

602

7.9190

7.9609

1,399

7.8660

7.9414

2016-17

10

8.0791

8.0791

6

7.9571

7.9571

2017-20

2,180

7.7913

8.0904

1,764

7.4581

8.3792

2020-21

713

7.9701

8.1042

1,073

7.9701

8.0761

Beyond 2021

25,006

8.0278

8.4200

25,965

5.8693

10.2454

2. State Government Securities

965

8.3155

8.4652

1,854

7.1544

8.4663

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

882

6.2748

7.2481

401

4.5089

6.8496

(b) 15 - 91 Days

3,246

6.7713

7.3105

2,699

6.4197

7.2510

(c) 92 - 182 Days

484

7.2000

7.3499

109

7.1072

7.4000

(d) 183 - 364 Days

841

7.5600

7.6288

850

7.4499

7.5999

II. RBI* : Sales

80

—

: Purchases

77

—+

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

67,926

1.00 (1)

8.40 (15)

31,212

5.75 (1)

9.50 (15)

2. State Govt. Securities

87

6.70 (1)

6.74 (1)

100

6.80 (1)

6.90 (1)

3. 91 Day Treasury Bills

14,920

1.75 (1)

6.85 (3)

7,897

6.50 (1)

9.00 (5)

4. 182 Day Treasury Bills

2,485

6.15 (3)

6.90 (3)

787

6.80 (1)

9.00 (5)

5. 364 Day Treasury Bills

4,222

5.10 (1)

6.85 (3)

357

6.50 (1)

7.00 (1)

IV. RBI : Repo X ^

3,53,275

—

6.75

3,72,200

—

6.75

: Reverse Repo !

8,580

—

5.75

2,965

—

5.75

@ 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 ` 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.