(Amount in ` crore)

Item

For the Week Ended Jul. 8, 2011

For the Week Ended Jul. 15, 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

5

7.7790

8.3013

25

7.6188

8.3992

2012-13

892

7.9201

8.0916

154

7.9915

8.0722

2013-14

95

8.1637

8.2226

—

—

—

2014-15

22

8.2635

8.9582

96

8.2100

8.3376

2015-16

136

8.2859

8.3225

129

8.3082

8.3219

2016-17

298

8.3215

8.3909

1,229

8.1636

8.3851

2017-20

2,428

8.1896

8.8622

4,214

7.8345

8.8789

2020-21

—

—

—

49

7.9480

8.8693

Beyond 2021

40,346

8.3185

8.6598

57,943

7.9709

8.6778

2. State Government Securities

919

8.5337

8.6595

936

7.6236

8.6578

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

2,767

7.6000

8.2059

1,426

7.7296

8.3642

(b) 15 - 91 Days

12,680

7.8000

8.3500

8,434

7.6741

8.1900

(c) 92 - 182 Days

719

8.1800

8.2475

1,891

8.0444

8.2000

(d) 183 - 364 Days

1,316

8.1900

8.2600

2,145

8.1400

8.2400

II. RBI* : Sales

1,674

198

: Purchases

685

201+

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

41,235

1.50 (1)

9.50 (62)

43,672

5.00 (1)

9.25 (15)

2. State Govt. Securities

1,646

7.35 (1)

7.70 (3)

1,636

6.15 (1)

7.50 (3)

3. 91 Day Treasury Bills

24,039

7.20 (1)

7.60 (3)

24,009

7.00 (1)

7.60 (3)

4. 182 Day Treasury Bills

2,731

7.35 (1)

7.50 (3)

6,049

7.40 (3)

7.45 (3)

5. 364 Day Treasury Bills

1,261

5.00 (1)

7.60 (3)

5,576

6.45 (1)

7.50 (3)

IV. RBI : Repo X^

81,055

—

7.50

1,43,925

—

7.50

: Reverse Repo !

3,020

—

6.50

6,500

—

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.