(` Billion)

Items

For the Week Ended Feb. 17, 2012

For the Week Ended Feb. 24, 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

1.7

8.8300

8.8820

1.2

8.8572

8.9549

2013-14

0.5

8.0700

8.0700

—

—

—

2014-15

—

—

—

—

—

—

2015-16

1.5

8.1411

8.2008

0.4

8.1638

8.1930

2016-17

6.8

8.2197

8.2870

2.1

8.2180

8.2591

2017-18

1.5

8.2435

8.2902

1.0

8.1050

8.3265

2018-19

45.7

8.2175

8.4000

20.7

8.1845

8.3310

2019-20

38.8

8.2089

8.2859

14.3

8.2314

8.2751

2020-21

0.7

9.7765

9.7765

2.8

9.6132

9.6522

Beyond 2021

628.5

8.1529

8.6187

457.0

8.1553

8.6262

2. State Government Securities

6.0

8.6200

8.6890

11.9

8.6199

8.7983

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

3.8

8.6039

9.0953

7.2

8.8516

9.2659

(b) 15 - 91 days

15.1

8.5000

8.9388

30.6

8.4500

9.0227

(c) 92 - 182 days

3.2

8.5959

8.6998

0.7

8.6001

8.8001

(d) 183 - 364 days

24.0

8.4241

8.5067

13.6

8.3679

8.5500

II. RBI* : Sales

1.8

1.1

: Purchases

7.2

100.4 +

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

314.1

7.50 (1)

9.80 (19)

435.9

7.25 (1)

9.80 (16)

2. State Govt. Securities

1.0

8.50 (1)

8.70 (1)

8.4

7.50 (1)

8.65 (3)

3. 91-Day Treasury Bills

80.2

8.50 (1)

8.70 (4)

137.6

6.50 (1)

8.70 (3)

4. 182-Day Treasury Bills

82.3

8.48 (1)

8.70 (4)

118.7

7.50 (1)

8.70 (3)

5. 364-Day Treasury Bills

4.0

8.60 (1)

8.70 (4)

27.1

7.50 (1)

8.80 (3)

IV: RBI : Repo X ^

6,701.8

8.50

8.50

5,536.6

8.50

8.50

: Reverse Repo !

15.8

7.50

7.50

146.1

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.