(Amount in ` crore)

Item

For the Week Ended Feb. 18, 2011

For the Week Ended Feb. 25, 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

2010-11

—

—

—

—

—

—

2011-12

136

7.4018

7.4018

350

7.4300

7.4500

2012-13

257

7.4727

7.6313

284

7.4393

7.5277

2013-14

420

7.6979

7.8941

478

7.6001

7.7349

2014-15

—

—

—

10

8.0323

8.0323

2015-16

2,764

8.0228

8.1348

3,240

8.0028

8.0986

2016-19

3,578

8.0723

8.1972

3,707

7.8324

8.5191

2019-20

166

7.8255

8.2224

110

7.8184

8.2062

Beyond 2020

31,154

8.0160

8.5807

34,825

8.0012

8.5777

2. State Government Securities

937

8.2189

8.5395

795

8.3400

8.5497

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

213

6.4999

6.6497

611

5.4783

6.6580

(b) 15 - 91 Days

2,306

6.7302

7.1443

3,251

6.1597

7.2444

(c) 92 - 182 Days

345

7.4678

7.5326

227

7.1000

7.5327

(d) 183 - 364 Days

396

7.6250

7.6520

796

7.5000

7.6752

II. RBI* : Sales

177

3,499

: Purchases

1,791

1,889 +

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

31,642

4.00 (1)

8.00 (15)

77,457

4.75 (1)

8.00 (15)

2. State Govt. Securities

192

6.50 (1)

6.60 (2)

234

5.50 (1)

6.50 (3)

3. 91 Day Treasury Bills

8,359

6.50 (1)

6.65 (3)

10,125

6.30 (1)

6.60 (3)

4. 182 Day Treasury Bills

1,442

6.60 (1)

6.65 (3)

1,981

5.50 (1)

6.60 (3)

5. 364 Day Treasury Bills

3,188

6.45 (1)

6.65 (3)

3,462

2.00 (1)

6.60 (3)

IV. RBI : Repo X^

4,00,475

—

6.50

3,84,885

—

6.50

: Reverse Repo !

3,855

—

5.50

5,590

—

5.50

@ 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.