(Amount in ` crore)

Item

For the Week Ended Sep. 16, 2011

For the Week Ended Sep. 23, 2011

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2011-12

—

—

—

10

8.4483

8.4483

2012-13

143

8.0173

8.5045

135

8.1947

8.4051

2013-14

100

8.1796

8.2686

132

8.2574

8.3204

2014-15

55

8.0590

8.4181

45

8.2680

8.3147

2015-16

211

8.1070

8.4037

186

8.2466

8.3533

2016-17

1,883

8.1951

8.3610

488

8.0656

8.3613

2017-18

188

8.2904

8.4497

12

8.3369

8.3369

2018-19

2,728

8.2916

8.3666

2,603

8.3007

8.3735

2019-20

5

8.4480

8.4480

20

8.2775

8.3463

2020-21

320

8.9015

9.2292

125

9.0438

9.2103

Beyond 2021

58,152

7.9420

8.6398

51,378

8.1155

9.4027

2. State Government Securities

977

8.3540

8.7070

835

8.2165

8.7278

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

1,210

7.9671

8.4517

217

8.1204

8.4190

(b) 15-91 days

2,965

8.0500

8.6808

5,733

8.0992

8.4364

(c) 92-182 days

970

8.3000

8.3998

85

8.3601

8.4200

(d) 183-364 days

606

8.2601

8.3636

1,234

8.3600

8.4595

II. RBI* : Sales

—

116

Purchases

—

117+

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

45,518

7.00 (1)

10.25 (15)

60,092

5.00 (1)

10.00 (62)

2. State Govt. Securities

129

7.98 (1)

8.05 (3)

692

8.16 (1)

8.30 (3)

3. 91-day Treasury Bills

9,891

7.95 (1)

8.10 (3)

12,439

6.00 (1)

8.40 (3)

4. 182-day Treasury Bills

7,633

7.90 (1)

8.05 (3)

6,904

6.00 (1)

8.30 (3)

5. 364-day Treasury Bills

11,018

7.90 (1)

8.08 (3)

9,378

8.15 (1)

8.28 (3)

IV. RBI: Repo X^

3,52,675

8.00

8.25

2,93,215

—

8.25

Reverse Repo !

240

7.00

7.25

15,880

—

7.25

@ 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 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 Operation (SMO).
Note: Figures in brackets indicate Repo Period.