(Amount in ` crore)

Item

For the Week Ended Dec. 9, 2011

For the Week Ended Dec. 16, 2011

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

1. Govt. of India Dated Securities

Maturing in the year

2011-12

10

8.8762

8.8762

—

—

—

2012-13

416

8.4952

8.6732

 279

8.4612

8.5600

2013-14

80

8.3160

8.3905

 50

8.2580

8.2580

2014-15

35

8.4071

8.4444

 165

8.2357

8.4190

2015-16

77

8.4234

8.5677

 106

8.2510

8.4103

2016-17

681

8.3976

8.6199

 756

8.3411

8.4726

2017-18

42

8.6228

8.6752

 675

8.3529

8.5508

2018-19

 7,511

8.4494

8.6755

6,211

8.3744

8.5008

2019-20

—

—

—

 20

8.5500

8.5500

2020-21

 2,057

9.3771

10.0657

2,442

9.1984

10.0309

Beyond 2021

70,451

8.4976

9.1148

 94,180

8.4041

8.8607

2. State Government Securities

 2,143

8.9457

9.2135

2,127

8.5485

9.0568

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

470

8.4000

8.8007

 213

8.4496

8.7000

(b) 15-91 days

 3,344

8.3502

8.8500

 4,786

8.2500

8.7504

(c) 92-182 days

 3,677

8.3865

8.7001

 3,893

8.2500

8.5003

(d) 183-364 days

 4,915

8.1300

8.4701

2,218

8.2175

8.4505

II. RBI* : Sales

30

—

Purchases

9,123

—+

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

32,011

7.75 (1)

9.40 (17)

41,772

6.50 (1)

9.65 (15)

2. State Govt. Securities

601

8.40 (1)

9.25 (15)

 297

8.55 (1)

8.55 (1)

3. 91-day Treasury Bills

 8,793

7.75 (1)

8.75 (3)

 7,546

7.50 (1)

9.00 (3)

4. 182-day Treasury Bills

 5,891

8.40 (1)

8.70 (3)

 9,213

7.50 (1)

9.00 (3)

5. 364-day Treasury Bills

 3,982

8.15 (1)

8.65 (3)

2,788

8.00 (1)

9.00 (3)

IV. RBI: Repo X^

3,64,000

8.50

8.50

5,06,530

8.50

8.50

Reverse Repo !

215

7.50

7.50

 775

7.50

7.50

@ 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 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 Operation (SMO).
Note: Figures in brackets indicate Repo Period.