(Amount in ` crore)

Item

For the Week Ended Jun. 3, 2011

For the Week Ended Jun. 10, 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

2011-12

895

7.3989

8.5377

533

7.5301

8.3648

2012-13

120

8.0845

8.2385

120

8.1557

8.1577

2013-14

—

—

—

25

8.2072

8.2072

2014-15

1

—

—

100

8.2800

8.2800

2015-16

970

8.3886

8.4960

484

8.3165

8.4064

2016-17

1,117

8.2559

8.5257

1,238

8.3131

8.4184

2017-20

7,078

7.7404

8.5806

4,480

7.7245

8.5900

2020-21

85

8.5667

8.6059

—

—

—

Beyond 2021

46,813

8.2482

8.7074

56,680

8.2333

8.6011

2. State Government Securities

704

8.6113

8.9106

872

8.3611

8.6392

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

1,037

7.3500

7.6900

904

7.4000

7.6995

(b) 15 - 91 Days

5,040

7.5000

8.1857

3,982

7.7509

8.2275

(c) 92 - 182 Days

718

8.1429

8.2301

1,232

8.1000

8.2000

(d) 183 - 364 Days

416

8.2170

8.3182

789

8.2000

8.3183

II. RBI* : Sales

49

51

: Purchases

49

50+

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

71,273

2.50 (1)

8.60 (14)

40,151

4.00 (1)

8.75 (15)

2. State Govt. Securities

128

6.12 (1)

7.24 (3)

923

7.25 (1)

7.30 (3)

3. 91 Day Treasury Bills

37,882

4.75 (1)

7.30 (3)

27,290

7.15 (1)

7.30 (3)

4. 182 Day Treasury Bills

8,994

5.25 (1)

7.35 (3)

3,991

7.10 (1)

7.30 (3)

5. 364 Day Treasury Bills

9,606

5.75 (1)

7.35 (3)

8,884

7.10 (1)

7.40 (3)

IV. RBI : Repo X^

2,18,385

—

7.25

3,73,265

—

7.25

: Reverse Repo !

2,680

—

6.25

125

—

6.25

@ 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 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.