(Amount in ` crore)

Item

For the Week Ended Apr. 1, 2011

For the Week Ended Apr. 8, 2011

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

2011-12

135

7.2606

7.7082

601

7.3208

7.4011

2012-13

1,545

7.4737

7.6157

258

7.4333

7.6794

2013-14

238

7.5781

7.6562

81

7.5610

7.8198

2014-15

125

7.6541

7.8581

1

—

—

2015-16

1,399

7.8660

7.9414

917

7.8502

7.9409

2016-17

6

7.9571

7.9571

31

7.9150

7.9576

2017-20

1,764

7.4581

8.3792

2,744

7.9042

8.3514

2020-21

1,073

7.9701

8.0761

877

7.9649

8.0513

Beyond 2021

25,965

5.8693

10.2454

19,920

8.0345

8.3578

2. State Government Securities

1,854

7.1544

8.4663

778

8.1208

8.3773

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

401

4.5089

6.8496

1,994

5.7786

7.3044

(b) 15 - 91 Days

2,699

6.4197

7.2510

4,077

6.3274

7.2688

(c) 92 - 182 Days

109

7.1072

7.4000

353

7.0500

7.4895

(d) 183 - 364 Days

850

7.4499

7.5999

678

7.3800

7.5012

II. RBI* : Sales

—

—

: Purchases

—

17 +

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

31,212

5.75 (1)

9.50 (15)

69,657

1.50 (1)

8.00 (15)

2. State Govt. Securities

100

6.80 (1)

6.90 (1)

226

3.15 (1)

5.25 (3)

3. 91 Day Treasury Bills

7,897

6.50 (1)

9.00 (5)

15,527

3.00 (1)

6.85 (3)

4. 182 Day Treasury Bills

787

6.80 (1)

9.00 (5)

5,421

0.25 (1)

6.85 (3)

5. 364 Day Treasury Bills

357

6.50 (1)

7.00 (1)

8,485

0.25 (1)

6.35 (3)

IV. RBI : Repo X^

3,72,200

—

6.75

15,880

—

6.75

: Reverse Repo !

2,965

—

5.75

2,47,790

—

5.75

@ 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.