(Amount in ` crore)

Item

For the Week Ended Mar. 18, 2011

For the Week Ended Mar. 25, 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

2010-11

—

—

—

—

—

—

2011-12

343

7.3071

7.4500

57

7.6751

7.7075

2012-13

423

7.4344

7.7000

192

7.4838

7.6397

2013-14

45

7.6541

7.6541

258

7.6541

7.6915

2014-15

50

7.9541

7.9600

26

7.9700

7.9700

2015-16

1,767

7.8559

8.2464

602

7.9190

7.9609

2016-19

2,878

7.8551

7.9983

1,559

7.9231

8.0904

2019-20

824

7.7754

8.1003

631

7.7913

8.1500

Beyond 2020

33,891

7.8987

8.4894

25,719

7.8987

8.4894

2. State Government Securities

1,350

7.8000

8.4775

965

8.3155

8.4652

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

190

6.2729

7.0093

882

6.2748

7.2481

(b) 15 - 91 Days

2,827

6.3926

7.2500

3,246

6.7713

7.3105

(c) 92 - 182 Days

320

7.3000

7.4680

484

7.2000

7.3499

(d) 183 - 364 Days

1,133

7.3000

7.5971

841

7.5600

7.6288

II. RBI* : Sales

—

80

: Purchases

—

77+

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

57,913

4.00 (1)

7.65 (14)

67,926

1.00 (1)

8.40 (15)

2. State Govt. Securities

139

6.48 (1)

6.51 (1)

87

6.70 (1)

6.74 (1)

3. 91 Day Treasury Bills

9,423

6.50 (1)

6.82 (3)

14,920

1.75 (1)

6.85 (3)

4. 182 Day Treasury Bills

595

6.55 (1)

6.85 (3)

2,485

6.15 (3)

6.90 (3)

5. 364 Day Treasury Bills

1,304

6.45 (1)

6.85 (3)

4,222

5.10 (1)

6.85 (3)

IV. RBI : Repo X ^

6,32,735

6.50

6.75

3,53,275

—

6.75

: Reverse Repo !

2,420

5.50

5.75

8,580

—

5.75

@ 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.