(` Billion)

Items

For the Week Ended May 4, 2012

For the Week Ended May 11, 2012

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

I. Outright Tranasctions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

2.9

8.1204

8.6892

—

—

—

2013-14

2.0

8.0100

8.0617

—

—

—

2014-15

1.0

8.0100

8.0300

0.3

8.0328

8.0690

2015-16

0.9

8.1657

8.2977

0.8

8.1579

8.2259

2016-17

2.5

8.2825

8.3919

2.2

8.2857

8.3841

2017-18

4.3

8.4090

8.5140

5.5

8.3297

8.4342

2018-19

34.2

8.5484

8.6750

17.2

8.4973

8.5873

2019-20

19.9

8.5114

8.6190

103.4

8.4215

8.6251

2020-21

0.4

9.6686

9.8752

2.9

9.6970

9.9316

2021-22

244.5

8.5790

8.7042

285.5

8.5020

8.6990

Beyond 2022

256.4

8.6075

8.9660

536.5

8.5377

8.9936

2. State Government Securities

7.6

8.3723

9.2594

14.7

8.2598

9.2206

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

11.4

8.1900

8.7459

8.1

8.2656

8.4975

(b) 15 - 91 days

53.3

8.1982

8.4364

36.5

8.2505

8.4364

(c) 92 - 182 days

3.2

8.3000

8.3800

18.0

8.3345

8.4215

(d) 183 - 364 days

5.6

8.1500

8.3500

11.3

8.2000

8.3000

II. RBI* : Sales

1.5

1.6

: Purchases

17.5

43.2 +

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

274.7

5.90 (1)

9.20 (16)

301.7

6.50 (1)

9.25 (16)

2. State Govt. Securities

0.6

8.08 (1)

8.24 (2)

5.1

8.05 (1)

8.20 (3)

3. 91-Day Treasury Bills

204.2

6.50 (1)

8.70 (3)

194.6

8.05 (1)

8.25 (3)

4. 182-Day Treasury Bills

157.5

7.25 (1)

8.55 (3)

124.5

8.05 (1)

8.25 (3)

5. 364-Day Treasury Bills

188.1

7.55 (1)

9.20 (3)

145.9

8.05 (1)

8.25 (3)

IV: RBI : Repo X ^

4,014.7

8.00

8.00

5,901.5

8.00

8.00

: Reverse Repo !

13.0

7.00

7.00

0.1

7.00

7.00

@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions.
* RBI's sales, 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 `0.05 billion).
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 Operations (SMO)
Note: Figures in brackets indicate Repo Period.