(Amount in ` crore)

Item

For the Week Ended Feb. 25, 2011

For the Week Ended Mar. 4, 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

2010-11

—

—

—

—

—

—

2011-12

350

7.4300

7.4500

500

7.3187

7.4500

2012-13

284

7.4393

7.5277

190

7.4134

7.5714

2013-14

478

7.6001

7.7349

96

7.6367

7.7175

2014-15

10

8.0323

8.0323

11

8.0323

8.0351

2015-16

3,240

8.0028

8.0986

2,715

7.9366

8.0694

2016-19

3,707

7.8324

8.5191

2,501

7.9696

8.4925

2019-20

110

7.8184

8.2062

20

8.1331

8.1408

Beyond 2020

34,825

8.0012

8.5777

31,948

7.9218

8.5776

2. State Government Securities

795

8.3400

8.5497

862

8.3900

8.5216

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

611

5.4783

6.6580

721

6.5312

6.7496

(b) 15 - 91 Days

3,251

6.1597

7.2444

2,247

6.3418

7.1443

(c) 92 - 182 Days

227

7.1000

7.5327

516

7.2000

7.5110

(d) 183 - 364 Days

796

7.5000

7.6752

1,302

7.5000

7.6975

II. RBI* : Sales

3,499

256

: Purchases

1,889

260+

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

77,457

4.75 (1)

8.00 (15)

62,991

2.00 (1)

8.40 (22)

2. State Govt. Securities

234

5.50 (1)

6.50 (3)

163

6.48 (1)

6.51 (3)

3. 91 Day Treasury Bills

10,125

6.30 (1)

6.60 (3)

7,907

6.35 (1)

6.55 (3)

4. 182 Day Treasury Bills

1,981

5.50 (1)

6.60 (3)

1,950

6.45 (1)

6.55 (3)

5. 364 Day Treasury Bills

3,462

2.00 (1)

6.60 (3)

3,114

5.00 (1)

7.05 (3)

IV. RBI : Repo X^

3,84,885

—

6.50

2,69,580

—

6.50

: Reverse Repo !

5,590

—

5.50

3,430

—

5.50

@ 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.