(` Billion)

Items

For the Week Ended Apr. 20, 2012

For the Week Ended Apr. 27, 2012

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

I. Outright Tranasctions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

6.0

8.2012

8.6487

2.1

8.0742

8.6266

2013-14

0.1

7.9660

7.9660

0.5

8.0386

8.0386

2014-15

0.2

7.5620

7.6994

—

—

—

2015-16

0.7

8.1334

8.1446

0.3

8.2010

8.2019

2016-17

1.5

8.2794

8.4400

1.2

8.2963

8.4000

2017-18

6.8

8.3210

8.5019

1.5

8.3703

8.4882

2018-19

29.1

8.3802

8.5614

11.3

8.4137

8.6499

2019-20

35.7

8.3107

8.4541

35.5

8.3377

8.5636

2020-21

0.1

9.7032

9.7032

1.3

9.8917

9.8917

2021-22

463.7

8.2221

8.6420

223.5

8.4119

8.6560

Beyond 2022

397.4

8.3430

8.8988

451.8

8.4115

8.8576

2. State Government Securities

14.6

8.7346

9.8511

11.6

8.2607

9.3100

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

4.4

8.1500

8.7517

9.1

8.1449

8.5000

(b) 15 - 91 days

96.0

8.1797

8.6504

60.7

8.2399

8.4300

(c) 92 - 182 days

20.9

8.1776

8.5050

14.8

8.2301

8.3780

(d) 183 - 364 days

4.5

8.0952

8.2250

6.3

8.0445

8.3500

II. RBI* : Sales

1.8

2.6

: Purchases

22.6

14.1 +

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

274.1

6.00 (1)

8.50 (15)

300.8

5.00 (1)

9.00 (16)

2. State Govt. Securities

—

—

—

0.8

8.10 (1)

8.10 (3)

3. 91-Day Treasury Bills

198.0

7.80 (1)

8.57 (3)

182.5

8.00 (1)

8.35 (3)

4. 182-Day Treasury Bills

221.7

7.45 (1)

8.55 (3)

165.7

8.00 (1)

8.30 (3)

5. 364-Day Treasury Bills

177.6

7.75 (1)

8.52 (3)

209.9

8.05 (1)

8.30 (3)

IV: RBI : Repo X ^

4,731.5

8.00

8.50

5,675.7

8.00

8.00

: Reverse Repo !

2.0

7.00

7.50

6.5

7.00

7.00

@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions.
* RBI's sales, 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 `0.05 billion).
X Represents 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 Operations (SMO)
Note:Figures in brackets indicate Repo Period.