(Amount in Rs. crore)

Item

For the Week Ended Feb. 12, 2010

For the Week Ended Feb. 19, 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

2009-10

—

—

—

—

—

—

2010-11

1,626

3.9703

4.7845

1,810

3.9020

5.0366

2011-12

175

5.1123

5.2314

936

5.1900

5.7214

2012-13

1,320

6.0922

6.4149

1,250

6.1153

6.4505

2013-14

257

6.8033

6.9391

935

6.7999

7.3800

2014-15

856

7.1546

7.2995

127

7.2777

7.5500

2015-18

8,288

7.3784

7.7448

8,122

7.3292

7.7400

2018-19

15

7.8560

7.9007

107

7.8370

8.1000

Beyond 2019

19,837

4.6219

8.3532

24,607

7.6420

8.4500

2

State Government Securities

1,484

4.4065

8.3802

1,490

5.3965

8.5799

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

643

2.0687

3.3038

350

2.9991

3.3000

(b)

15 - 91 Days

3,348

2.9991

4.0924

3,117

3.1696

4.0924

(c)

92 - 182 Days

829

4.1502

4.3500

485

3.6300

4.5533

(d)

183 - 364 Days

392

4.8171

4.8681

805

4.3000

4.8700

II.

RBI*  : Sales

—

46

: Purchases

—

25 +

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

1,08,627

1.00    (1)

3.35    (5)

74,990

1.50    (1)

4.20    (4)

2.

State Govt. Securities

709

2.30    (1)

3.15    (4)

852

2.90    (1)

3.25    (3)

3.

91 Day Treasury Bills

6,403

2.40     (1)

3.10    (4)

10,166

2.90    (1)

3.40    (3)

4.

182 Day Treasury Bills

1,196

2.60     (1)

3.10    (4)

984

3.10    (1)

3.15    (3)

5.

364 Day Treasury Bills

2,133

2.50     (1)

3.10    (4)

1,669

2.75    (1)

3.15    (3)

IV.

RBI: Repo X ^

—

—

—

—

—

—

: Reverse Repo !

3,56,125

—

3.25

3,32,450

—

3.25

@ : 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 Rs.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 Rs. NIL (face value) under Special Market Operation (SMO)
Note : Figures in brackets indicate Repo Period.