(Amount in ` crore)

Item

For the Week Ended Sep. 3, 2010

For the Week Ended Sep. 10, 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

2010-11

—

—

—

—

—

—

2011-12

575

3.3697

6.3992

25

6.5000

6.5000

2012-13

695

6.7787

7.2500

725

6.7230

7.2500

2013-14

1,115

6.8402

7.2132

300

7.1183

7.2124

2014-15

240

7.6111

8.0394

10

7.4600

7.4888

2015-16

12,118

7.6283

8.0404

3,655

7.6749

7.7504

2016-19

2,239

7.8600

8.3989

1,852

7.8637

8.0778

2019-20

307

8.0492

8.0800

17,311

7.9177

8.0130

Beyond 2020

60,312

7.9103

8.6373

15,844

8.0088

8.3996

2. State Government Securities

1,183

7.0016

8.4177

622

5.4924

8.4100

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

678

4.3440

5.2510

235

4.7500

5.0026

(b) 15 - 91 Days

4,562

5.3995

6.1907

2,768

4.6991

6.2644

(c) 92 - 182 Days

1,461

6.1399

6.3732

80

6.1000

6.1500

(d) 183 - 364 Days

501

6.3200

6.4100

948

6.2000

6.4389

II. RBI* : Sales

242

99

: Purchases

252

95+

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

80,291

2.00 (1)

5.25 (9)

79,823

2.00 (1)

5.50 (5)

2. State Govt. Securities

183

4.50 (1)

5.10 (2)

205

4.40 (1)

4.40 (2)

3. 91 Day Treasury Bills

16,135

4.35 (1)

5.25 (3)

11,023

4.35 (1)

5.50 (4)

4. 182 Day Treasury Bills

1,245

4.50 (1)

5.20 (3)

4,800

4.40 (1)

5.60 (4)

5. 364 Day Treasury Bills

12,302

4.35 (1)

5.20 (3)

7,318

4.30 (1)

5.50 (4)

IV. RBI : Repo X^

—

—

—

18,270

—

5.75

: Reverse Repo !

50,655

—

4.50

45,910

—

4.50

@ 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.