(Amount in `  crore)

Item

For the Week Ended Jul. 29, 2011

For the Week Ended Aug. 5, 2011

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

—

—

—

—

—

—

2012-13

225

8.0425

8.5550

350

8.2235

8.3838

2013-14

45

8.1332

8.1332

85

8.3138

8.3300

2014-15

5

8.3120

8.3120

10

8.3226

8.3226

2015-16

320

8.3777

8.4405

94

8.3848

8.4136

2016-17

1,101

8.2943

8.4499

490

8.2703

8.4616

2017-18

10

8.3225

8.4263

50

8.4219

8.4913

2018-19

2,013

8.3079

8.4859

4,012

8.4204

8.6521

2019-20

859

8.5900

8.6850

669

8.4490

8.8790

2020-21

45

8.3429

8.8348

50

8.4510

8.8434

Beyond 2021

50,878

8.2809

9.1832

46,213

8.3886

8.7289

2. State Government Securities

256

8.5112

8.6957

427

8.5747

8.6851

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

2,653

7.9422

8.3006

1,254

7.6142

8.3521

(b) 15 - 91 Days

4,330

7.9109

8.6007

4,551

7.8103

8.4000

(c) 92 - 182 Days

345

8.1000

8.1319

620

8.4215

8.4651

(d) 183 - 364 Days

1,052

8.0855

8.4949

1,400

8.4200

8.4800

II. RBI* : Sales

—

197

: Purchases

—

196+

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

36,719

3.00 (1)

9.75 (91)

36,549

5.50 (1)

8.20 (4)

2. State Govt. Securities

709

7.24 (1)

8.15 (3)

428

7.97 (1)

8.05 (4)

3. 91 Day Treasury Bills

26,215

3.50 (1)

8.15 (3)

28,025

7.50 (1)

8.11 (4)

4. 182 Day Treasury Bills

4,960

4.75 (1)

8.07 (3)

4,380

7.95 (1)

8.05 (4)

5. 364 Day Treasury Bills

6,177

5.50 (1)

8.00 (3)

5,802

7.70 (1)

8.07 (4)

IV. RBI : Repo X^

2,58,715

7.50

8.00

1,30,880

—

8.00

: Reverse Repo !

3,000

6.50

7.00

300

—

7.00

@ 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.