(` Billion)

Items

For the Week Ended August 10, 2012

For the Week Ended August 17, 2012

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

2012-13

—

—

—

0.1

8.4921

8.4921

2013-14

1.3

7.9593

8.0050

0.7

7.9432

8.0180

2014-15

0.1

—

—

—

—

—

2015-16

4.2

7.9772

8.0115

1.1

8.0109

8.0143

2016-17

3.0

7.9508

8.1046

0.1

—

—

2017-18

12.4

8.0894

8.1902

29.9

8.0993

8.2740

2018-19

18.1

8.1243

8.2405

1.5

8.1964

8.2422

2019-20

159.4

8.1910

8.3477

70.4

8.2210

8.3379

2020-21

1.0

8.2550

9.3767

2.1

9.2997

9.3509

2021-22

17.8

8.2806

8.3786

4.0

8.3370

8.3825

Beyond 2022

839.6

8.1025

8.6582

497.1

8.1218

8.6673

2. State Government Securities

34.3

8.5526

8.9300

22.9

8.6418

8.9300

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

4.7

7.7976

8.1200

12.0

8.0000

8.2059

(b) 15 - 91 days

45.8

7.8861

8.2300

57.0

8.0292

8.2700

(c) 92 - 182 days

26.1

8.1900

8.2601

20.4

8.1850

8.2692

(d) 183 - 364 days

23.2

8.0100

8.1000

12.4

8.0500

8.2100

II. RBI* : Sales

3.0

1.8

: Purchases

5.5

3.5 +

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

450.6

7.00 (1)

9.50 (61)

292.4

7.50 (1)

9.4 (34)

2. State Govt. Securities

36.3

7.70 (1)

9.40 (21)

38.7

8.00 (1)

8.10 (4)

3. 91-Day Treasury Bills

258.9

7.80 (1)

8.10 (3)

207.0

7.97 (1)

8.10 (4)

4. 182-Day Treasury Bills

233.9

7.80 (1)

8.10 (3)

75.4

7.98 (1)

8.10 (4)

5. 364-Day Treasury Bills

171.9

7.85 (1)

8.10 (3)

97.2

7.98 (1)

8.10 (4)

IV: RBI : Repo X ^

2,192.1

8.00

8.00

2,433.0

8.00

8.00

: Reverse Repo !

5.9

7.00

7.00

2.1

7.00

7.00

@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions.
* RBIs 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.