(` Billion)

Items

For the Week Ended Jan. 27, 2012

For the Week Ended Feb. 3, 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

2011-12

—

—

—

—

—

—

2012-13

2.0

8.4847

8.6997

5.9

8.5584

8.7782

2013-14

1.3

8.0425

8.0500

—

—

—

2014-15

0.3

8.0100

8.0100

—

—

—

2015-16

3.0

8.0747

8.1095

1.8

8.0975

8.1454

2016-17

4.9

8.1262

8.2570

4.4

8.1868

8.3187

2017-18

2.0

8.1280

8.2429

3.1

8.1732

8.2780

2018-19

68.1

8.0024

8.4048

61.7

8.1309

8.4236

2019-20

21.2

8.1030

8.3286

48.5

8.1196

8.3899

2020-21

1.0

9.3715

9.7445

6.1

9.4151

9.7831

Beyond 2021

871.8

8.0754

8.6497

915.4

8.0933

8.6595

2. State Government Securities

15.3

8.5227

8.7300

10.6

8.5653

8.7332

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

2.0

8.3981

8.7541

7.9

8.5000

8.8516

(b) 15 - 91 days

20.7

8.2504

8.7293

22.7

8.2998

8.8131

(c) 92 - 182 days

0.8

8.4998

8.5306

8.0

8.4500

8.7500

(d) 183 - 364 days

1.2

8.2499

8.3888

13.1

8.3600

8.5700

II. RBI* : Sales

0.2

1.8

: Purchases

105.5

6.2 +

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

290.1

6.90 (1)

9.90 (16)

387.0

7.00 (1)

9.80 (16)

2. State Govt. Securities

3.6

8.45 (2)

9.60 (15)

4.4

8.60 (1)

8.70 (3)

3. 91-Day Treasury Bills

47.2

8.00 (1)

9.50 (3)

76.5

8.50 (1)

8.70 (3)

4. 182-Day Treasury Bills

64.4

8.00 (1)

9.30 (3)

82.7

8.50 (1)

8.70 (3)

5. 364-Day Treasury Bills

23.8

8.60 (1)

9.50 (3)

10.6

8.55 (1)

8.70 (3)

IV: RBI : Repo X ^

5,695.2

8.50

8.50

6,229.4

8.50

8.50

: Reverse Repo !

82.8

7.50

7.50

20.7

7.50

7.50

@ 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.