(` Billion)

Items

For the Week Ended June 1, 2012

For the Week Ended June 8, 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

1.2

8.6338

8.6338

—

—

—

2013-14

0.9

8.0226

8.0226

2.3

7.9500

8.0058

2014-15

1.1

8.1100

8.1759

2.4

7.9100

7.9700

2015-16

1.6

8.0945

8.1877

10.9

7.9767

8.1047

2016-17

2.3

8.2620

8.3907

2.3

8.1394

8.2390

2017-18

3.5

8.2625

8.3899

3.9

8.1944

8.2926

2018-19

42.1

8.3100

8.4888

27.9

8.2387

8.3643

2019-20

48.2

8.2598

8.4340

107.7

8.1875

8.3186

2020-21

1.2

9.6123

9.9845

4.4

9.4582

9.9963

2021-22

406.7

8.3571

8.5649

379.9

8.2984

8.4314

Beyond 2022

348.6

8.4077

8.9259

737.4

8.3386

8.8400

2. State Government Securities

15.5

8.9656

9.1974

20.5

8.8204

9.0938

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

6.7

8.0994

8.4484

16.7

8.0005

8.4000

(b) 15 - 91 days

61.2

8.1840

8.4006

40.7

8.0001

8.4000

(c) 92 - 182 days

17.6

8.2800

8.5885

13.0

8.1000

8.2100

(d) 183 - 364 days

26.4

8.1500

8.3700

44.9

7.9325

8.2829

II. RBI* : Sales

0.1

—

: Purchases

123.1

6.8+  

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

504.0

6.75 (1)

9.50 (61)

601.2

6.75 (1)

9.40 (90)

2. State Govt. Securities

4.7

7.90 (1)

8.05 (4)

1.4

8.00 (1)

8.11 (1)

3. 91-Day Treasury Bills

226.2

7.35 (1)

8.05 (3)

170.3

7.90 (1)

8.25 (3)

4. 182-Day Treasury Bills

138.6

7.50 (1)

8.05 (3)

89.1

8.00 (1)

8.20 (3)

5. 364-Day Treasury Bills

238.2

7.25 (1)

8.05 (3)

234.7

8.00 (1)

8.22 (3)

IV: RBI : Repo X ^

3,951.0

8.00

8.00

4,485.8

8.00

8.00

: Reverse Repo !

63.7

7.00

7.00

0.3

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.