(Amount in Rs. crore)

Item

For the Week Ended Dec. 25, 2009

For the Week Ended Jan. 1, 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

2009-10

1,270

3.5841

4.8897

898

3.4395

7.1411

2010-11

516

4.2056

6.9471

600

4.1320

5.4765

2011-12

1,683

5.6700

6.3120

1,655

5.5400

6.0500

2012-13

1,620

6.4665

6.7652

1,060

6.4129

6.6994

2013-14

95

6.8552

6.9103

105

6.8592

7.1726

2014-15

777

7.1796

7.5058

771

7.0425

7.6040

2015-18

9,680

7.3546

7.6682

5,404

7.3719

7.8229

2018-19

160

7.5009

7.9995

101

7.4997

7.9086

Beyond 2019

27,385

4.5298

8.4077

17,562

4.4881

8.4027

2

State Government Securities

1,468

7.3881

8.4400

1,556

8.1996

8.4015

3

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

90

3.5967

3.8000

1,710

3.0000

3.7500

(b) 15 - 91 Days

5,155

3.6000

4.0000

8,615

3.4000

3.9841

(c) 92 - 182 Days

301

4.0928

4.2600

225

3.7500

4.2999

(d) 183 - 364 Days

10

4.3499

4.6000

322

4.3499

4.5000

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

72,076

1.00     (1)

5.50  (89)

55,720

2.00    (1)

5.50 (89)

2.

State Govt. Securities

1,130

3.00     (1)

3.50     (5)

811

1.25    (1)

3.70    (4)

3.

91 Day Treasury Bills

9,295

3.11     (1)

3.60    (5)

9,081

2.50    (1)

3.95    (4)

4.

182 Day Treasury Bills

931

3.20    (5)

3.45    (5)

1,972

2.50    (1)

3.85    (3)

5.

364 Day Treasury Bills

345

3.25     (1)

3.35    (5)

1,896

2.65    (1)

3.85    (3)

IV.

RBI: Repo X ^

—

—

—

1,100

—

4.75

: Reverse Repo !

1,31,800

—

3.25

2,46,355

—

3.25

@ : 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 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.