(Amount in ` crore)

Item

For the Week Ended Dec. 10, 2010

For the Week Ended Dec. 17, 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

—

—

—

5

7.3258

7.3258

2011-12

70

7.5484

7.5484

563

7.2797

7.9500

2012-13

487

7.2023

7.3164

278

7.3142

7.5068

2013-14

30

7.4480

7.4480

—

—

—

2014-15

135

7.6053

7.7021

—

—

—

2015-16

3,346

7.8281

8.0795

1,520

7.9443

8.0396

2016-19

10,762

7.9485

8.4793

8,357

7.8300

8.4884

2019-20

466

5.9221

8.1786

386

5.9160

8.1722

Beyond 2020

18,440

7.9976

8.5603

14,739

8.0651

8.5429

2. State Government Securities

390

7.8998

8.4884

360

7.7861

8.4917

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

16

6.5013

6.5013

30

7.0000

7.0000

(b) 15 - 91 Days

1,702

6.5305

7.1800

2,106

6.9564

7.1443

(c) 92 - 182 Days

420

6.9999

7.2200

292

7.0498

7.2955

(d) 183 - 364 Days

615

6.2656

7.3600

327

7.2816

7.3393

II. RBI* : Sales

—

—

: Purchases

—

21,826+

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

45,286

5.00 (1)

7.00 (17)

43,951

4.50 (1)

7.00 (15)

2. State Govt. Securities

130

6.25 (1)

6.25 (1)

118

6.25 (1)

6.25 (1)

3. 91 Day Treasury Bills

8,737

6.25 (1)

6.35 (3)

7,282

6.20 (1)

6.40 (4)

4. 182 Day Treasury Bills

2,146

6.25 (1)

6.35 (3)

2,165

6.10 (1)

6.45 (4)

5. 364 Day Treasury Bills

3,720

6.25 (1)

6.40 (3)

2,199

6.10 (1)

6.40 (4)

IV. RBI : RepoX^

6,14,985

—

6.25

4,55,780

—

6.25

: Reverse Repo !

17,355

—

5.25

6,565

—

5.25

@ 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.