(Amount in ` crore)

Item

For the Week Ended Jun. 10, 2011

For the Week Ended Jun. 17, 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

533

7.5301

8.3648

395

7.9514

8.4438

2012-13

120

8.1557

8.1577

240

8.0013

8.2022

2013-14

25

8.2072

8.2072

70

8.1470

8.1928

2014-15

100

8.2800

8.2800

—

—

—

2015-16

484

8.3165

8.4064

235

8.2448

8.3992

2016-17

1,238

8.3131

8.4184

1,287

8.2779

8.4324

2017-20

4,480

7.7245

8.5900

6,234

7.8319

8.6109

2020-21

—

—

—

15

8.3291

8.3307

Beyond 2021

56,680

8.2333

8.6011

61,120

8.2113

8.6411

2. State Government Securities

872

8.3611

8.6392

510

8.5639

8.6250

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

904

7.4000

7.6995

939

7.3531

8.0011

(b) 15 - 91 Days

3,982

7.7509

8.2275

3,822

7.9004

8.2692

(c) 92 - 182 Days

1,232

8.1000

8.2000

563

8.1300

8.2000

(d) 183 - 364 Days

789

8.2000

8.3183

436

8.1400

8.3420

II. RBI* : Sales

51

245

: Purchases

50

245+

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

40,151

4.00 (1)

8.75 (15)

57,763

3.00 (1)

9.00 (15)

2. State Govt. Securities

923

7.25 (1)

7.30 (3)

914

7.00 (1)

7.31 (3)

3. 91 Day Treasury Bills

27,290

7.15 (1)

7.30 (3)

28,501

5.25 (1)

7.50 (3)

4. 182 Day Treasury Bills

3,991

7.10 (1)

7.30 (3)

3,299

7.20 (1)

7.45 (1)

5. 364 Day Treasury Bills

8,884

7.10 (1)

7.40 (3)

9,888

5.10 (1)

7.50 (3)

IV. RBI : Repo X^

3,73,265

—

7.25

3,19,175

7.25

7.50

: Reverse Repo !

125

—

6.25

1,190

6.25

6.50

@ 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.