(Amount in ` crore)

Item

For the Week Ended May 13, 2011

For the Week Ended May 20, 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

—

—

—

150

7.7495

7.8398

2012-13

190

8.0250

8.1000

40

8.0902

8.1269

2013-14

210

8.0732

8.2300

45

8.1031

8.1628

2014-15

5

8.0091

8.0091

—

—

—

2015-16

235

8.3152

8.3708

194

8.3295

8.4082

2016-17

949

8.3465

8.4302

405

8.3447

8.4544

2017-20

1,629

7.7029

8.4680

4,001

7.6607

8.4700

2020-21

85

8.0682

8.2942

160

8.2252

8.2954

Beyond 2021

29,415

8.1106

8.6500

26,540

8.2016

8.6488

2. State Government Securities

856

8.2971

8.6484

368

8.5230

8.6381

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

293

7.0995

7.5000

670

7.3992

7.6011

(b) 15 - 91 Days

3,363

7.3500

8.0604

2,724

7.5490

8.1022

(c) 92 - 182 Days

513

7.9999

8.2040

398

8.0646

8.1800

(d) 183 - 364 Days

395

8.1000

8.2000

640

8.0709

8.2947

II. RBI* : Sales

—

63

: Purchases

—

68+

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

44,770

5.50 (1)

8.60 (14)

47,762

3.00 (1)

8.75 (17)

2. State Govt. Securities

168

6.90 (1)

7.25 (3)

189

6.75 (1)

7.30 (3)

3. 91 Day Treasury Bills

32,084

7.25 (1)

7.30 (3)

30,230

6.90 (1)

7.30 (3)

4. 182 Day Treasury Bills

4,771

7.15 (1)

7.30 (3)

5,245

7.00 (1)

7.30 (3)

5. 364 Day Treasury Bills

5,802

6.90 (1)

7.20 (1)

6,873

4.60 (1)

7.35 (3)

IV. RBI : Repo X^

3,27,105

—

7.25

2,08,695

—

7.25

: Reverse Repo !

990

—

6.25

1,485

—

6.25

@ 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
` 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.