(Amount in ` crore)

Item

For the Week Ended Jan. 14, 2011

For the Week Ended Jan. 21, 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

—

—

—

50

6.6666

6.6666

2011-12

440

7.2712

7.5300

230

7.3560

7.4945

2012-13

221

7.3872

7.5015

305

7.4360

7.6725

2013-14

310

7.5735

7.6477

52

7.6318

7.8127

2014-15

43

7.7182

8.0400

10

8.1402

8.1402

2015-16

3,355

7.9306

8.2000

4,221

8.0437

8.1505

2016-19

7,766

7.9746

8.4006

5,906

7.9693

8.2116

2019-20

2,484

7.9406

8.3500

1,594

8.1438

8.2556

Beyond 2020

24,333

8.1043

8.5566

19,997

8.1094

8.5677

2. State Government Securities

356

8.3441

8.4558

1,367

7.9641

8.5494

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

755

6.4000

6.5342

100

6.2458

6.6515

(b) 15 - 91 Days

5,067

6.4997

7.1443

2,982

6.3000

7.1858

(c) 92 - 182 Days

985

7.0501

7.2100

616

6.9924

7.4031

(d) 183 - 364 Days

197

7.1500

7.4780

709

7.3499

7.5102

II. RBI* : Sales

582

21

: Purchases

7,792

+20

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

64,148

3.00 (1)

7.25 (31)

39,054

3.50 (1)

7.75 (15)

2. State Govt. Securities

363

6.20 (1)

6.25 (3)

315

6.25 (1)

6.30 (3)

3. 91 Day Treasury Bills

13,696

5.00 (1)

6.25 (3)

10,768

6.27 (1)

6.40 (3)

4. 182 Day Treasury Bills

4,355

4.40 (1)

6.30 (3)

3,599

6.25 (1)

6.30 (3)

5. 364 Day Treasury Bills

5,120

4.75 (1)

6.30 (3)

2,991

6.25 (1)

6.35 (3)

IV. RBI : RepoX^

4,05,285

—

6.25

5,58,345

—

6.25

: Reverse Repo !

5,010

—

5.25

6,235

—

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.