(` Billion)

Items

For the Week Ended Apr. 27, 2012

For the Week Ended May 4, 2012

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

2.1

8.0742

8.6266

2.9

8.1204

8.6892

2013-14

0.5

8.0386

8.0386

2.0

8.0100

8.0617

2014-15

—

—

—

1.0

8.0100

8.0300

2015-16

0.3

8.2010

8.2019

0.9

8.1657

8.2977

2016-17

1.2

8.2963

8.4000

2.5

8.2825

8.3919

2017-18

1.5

8.3703

8.4882

4.3

8.4090

8.5140

2018-19

11.3

8.4137

8.6499

34.2

8.5484

8.6750

2019-20

35.5

8.3377

8.5636

19.9

8.5114

8.6190

2020-21

1.3

9.8917

9.8917

0.4

9.6686

9.8752

2021-22

223.5

8.4119

8.6560

244.5

8.5790

8.7042

Beyond 2022

451.8

8.4115

8.8576

256.4

8.6075

8.9660

2. State Government Securities

11.6

8.2607

9.3100

7.6

8.3723

9.2594

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

9.1

8.1449

8.5000

11.4

8.1900

8.7459

(b) 15 - 91 days

60.7

8.2399

8.4300

53.3

8.1982

8.4364

(c) 92 - 182 days

14.8

8.2301

8.3780

3.2

8.3000

8.3800

(d) 183 - 364 days

6.3

8.0445

8.3500

5.6

8.1500

8.3500

II. RBI* : Sales

2.6

1.5

: Purchases

14.1

17.5 +

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

300.8

5.00 (1)

9.00 (16)

274.7

5.90 (1)

9.20 (16)

2. State Govt. Securities

0.8

8.10 (1)

8.10 (3)

0.6

8.08 (1)

8.24 (2)

3. 91-Day Treasury Bills

182.5

8.00 (1)

8.35 (3)

204.2

6.50 (1)

8.70 (3)

4. 182-Day Treasury Bills

165.7

8.00 (1)

8.30 (3)

157.5

7.25 (1)

8.55 (3)

5. 364-Day Treasury Bills

209.9

8.05 (1)

8.30 (3)

188.1

7.55 (1)

9.20 (3)

IV: RBI : Repo X ^

5,675.7

8.00

8.00

4,014.7

8.00

8.00

: Reverse Repo !

6.5

7.00

7.00

13.0

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.