(Amount in ` crore)

Item

For the Week Ended Apr. 22, 2011

For the Week Ended Apr. 29, 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

2011-12

250

7.2149

7.4494

1,205

7.2203

8.0132

2012-13

1,835

7.4760

7.7545

1,492

7.7700

8.1300

2013-14

340

7.7333

7.8936

415

7.8320

8.0500

2014-15

—

—

—

—

—

—

2015-16

500

8.0260

8.1483

271

8.1492

8.2887

2016-17

1,999

7.9520

8.2133

968

8.0656

8.2887

2017-20

1,134

7.7868

8.4000

2,575

7.7726

8.5088

2020-21

310

8.0110

8.0919

260

8.0202

8.1189

Beyond 2021

16,369

7.9244

8.5213

27,468

8.0207

8.5128

2. State Government Securities

323

8.2182

8.4200

466

8.2112

8.4711

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

425

6.7484

6.9999

1,365

6.9000

7.1003

(b) 15 - 91 Days

7,097

6.6307

7.4353

4,368

6.9500

7.5186

(c) 92 - 182 Days

426

7.3781

7.4101

290

7.6406

7.7054

(d) 183 - 364 Days

656

7.5200

7.7567

753

7.6001

7.7450

II. RBI* : Sales

186

238

: Purchases

185

240+

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

55,187

2.00 (1)

8.25 (15)

43,432

3.00 (1)

9.00 (60)

2. State Govt. Securities

125

4.00 (1)

6.50 (4)

135

6.60 (1)

6.73 (3)

3. 91 Day Treasury Bills

13,227

5.00 (1)

6.55 (4)

28,677

6.70 (1)

6.95 (3)

4. 182 Day Treasury Bills

2,242

4.85 (1)

6.55 (4)

2,345

5.00 (1)

6.80 (3)

5. 364 Day Treasury Bills

4,206

4.75 (4)

5.00 (4)

2,544

6.65 (1)

6.90 (3)

IV. RBI : Repo X^

41,620

—

6.75

1,98,530

—

6.75

: Reverse Repo !

12,730

—

5.75

2,000

—

5.75

@ 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.