(Amount in ` crore)

Item

For the Week Ended Aug. 5, 2011

For the Week Ended Aug. 12, 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

—

—

—

1

—

—

2012-13

350

8.2235

8.3838

350

8.0950

8.3590

2013-14

85

8.3138

8.3300

46

8.1245

8.1516

2014-15

10

8.3226

8.3226

251

8.0916

8.4325

2015-16

94

8.3848

8.4136

220

8.0899

8.3711

2016-17

490

8.2703

8.4616

3,344

8.1720

8.5097

2017-18

50

8.4219

8.4913

52

8.2574

8.3336

2018-19

4,012

8.4204

8.6521

7,860

8.1741

8.6636

2019-20

669

8.4490

8.8790

1,708

8.3097

9.3314

2020-21

50

8.4510

8.8434

550

8.8851

8.9587

Beyond 2021

46,213

8.3886

8.7289

1,04,625

8.1441

8.7099

2. State Government Securities

427

8.5747

8.6851

839

8.4400

8.6488

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

1,254

7.6142

8.3521

1,319

7.9000

8.3000

(b) 15 - 91 Days

4,551

7.8103

8.4000

4,565

8.0199

8.3900

(c) 92 - 182 Days

620

8.4215

8.4651

165

8.1500

8.1500

(d) 183 - 364 Days

1,400

8.4200

8.4800

1,025

8.0200

8.3500

II. RBI* : Sales

197

22

: Purchases

196

22+

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

36,549

5.50 (1)

8.20 (4)

41,990

3.00 (1)

9.75 (15)

2. State Govt. Securities

428

7.97 (1)

8.05 (4)

203

7.00 (1)

8.10 (4)

3. 91 Day Treasury Bills

28,025

7.50 (1)

8.11 (4)

32,595

3.00 (1)

8.14 (4)

4. 182 Day Treasury Bills

4,380

7.95 (1)

8.05 (4)

5,083

3.05 (1)

8.10 (4)

5. 364 Day Treasury Bills

5,802

7.70 (1)

8.07 (4)

6,337

3.00 (1)

8.10 (4)

IV. RBI : Repo X^

1,30,880

—

8.00

2,18,355

—

8.00

: Reverse Repo !

300

—

7.00

2,820

—

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.