(Amount in ` crore)

Item

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

2011-12

55

7.7984

8.6046

1,205

7.7493

10.9833

2012-13

1,320

7.9348

8.1723

390

7.9968

8.0261

2013-14

285

8.1073

8.2000

—

—

—

2014-15

—

—

—

31

8.2724

8.9542

2015-16

410

7.9378

8.2963

115

8.2741

8.3706

2016-17

382

8.2306

8.3752

529

8.3237

8.3829

2017-20

3,550

8.2356

8.8942

1,958

8.2289

8.8700

2020-21

190

8.7922

8.8617

—

—

—

Beyond 2021

57,856

8.1743

8.6184

24,464

8.2313

8.7688

2. State Government Securities

1,026

8.5039

8.6330

283

8.2799

8.5798

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

607

7.5000

8.0005

506

7.8000

8.0000

(b) 15 - 91 Days

6,516

7.9501

8.1857

6,375

7.8500

8.1857

(c) 92 - 182 Days

30

8.1000

8.2000

1

—

—

(d) 183 - 364 Days

1,863

8.0480

8.3183

823

8.1340

8.2947

II. RBI* : Sales

—

162

: Purchases

—

1,143+

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

43,784

7.20 (1)

9.25 (17)

52,422

1.00 (1)

9.25 (17)

2. State Govt. Securities

676

7.48 (1)

7.70 (3)

435

7.28 (1)

7.80 (4)

3. 91 Day Treasury Bills

23,785

6.75 (1)

7.60 (3)

24,807

2.00 (1)

8.00 (4)

4. 182 Day Treasury Bills

1,911

7.50 (1)

7.60 (3)

2,631

6.90 (1)

8.00 (4)

5. 364 Day Treasury Bills

4,811

7.30 (1)

7.60 (3)

4,556

3.00 (1)

8.25 (4)

IV. RBI : Repo X ^

5,02,605

—

7.50

3,28,090

—

7.50

: Reverse Repo !

380

—

6.50

4,255

—

6.50

@ 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.