(Amount in ` crore)

Item

For the Week Ended Nov. 5, 2010

For the Week Ended Nov. 12, 2010

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

—

—

—

5

6.6192

6.6192

2011-12

105

6.9486

7.3300

80

6.5065

7.6500

2012-13

1,643

6.9281

7.2783

515

7.2160

7.2858

2013-14

515

7.1573

7.5505

792

7.3039

7.4278

2014-15

105

7.4370

7.5687

31

7.4816

8.1200

2015-16

3,725

7.6983

7.8853

4,212

7.7108

7.8800

2016-19

12,316

7.7250

8.0692

7,589

7.7850

7.9901

2019-20

—

—

—

61

7.9474

8.2321

Beyond 2020

30,826

7.9229

8.5671

22,274

7.9365

8.4650

2. State Government Securities

473

7.7891

8.5281

1,009

7.7600

8.5310

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

765

5.5971

6.6987

411

6.2500

8.4660

(b) 15 - 91 Days

2,569

6.3504

6.8501

1,701

6.0000

6.8121

(c) 92 - 182 Days

242

6.8201

6.8701

1,329

6.7501

7.1662

(d) 183 - 364 Days

1,238

6.9500

7.1000

298

6.9499

7.1999

II. RBI* : Sales

35

5

: Purchases

39

8,357+

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

47,814

5.75 (1)

7.15 (6)

34,362

4.00 (1)

7.10 (15)

2. State Govt. Securities

108

6.25 (1)

6.75 (1)

153

6.26 (1)

6.65 (3)

3. 91 Day Treasury Bills

4,215

6.15 (1)

7.15 (4)

4,824

5.35 (1)

7.10 (3)

4. 182 Day Treasury Bills

4,764

6.05 (1)

7.15 (4)

3,857

6.30 (1)

6.90 (3)

5. 364 Day Treasury Bills

4,826

6.00 (1)

7.15 (4)

2,880

6.25 (1)

7.10 (3)

IV. RBI : RepoX^

2,86,480

6.00

6.25

6,00,425

—

6.25

: Reverse Repo !

23,755

5.00

5.25

10,000

—

5.25

@ 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.