(Amount in ` crore)

Item

For the Week Ended Jul. 1, 2011

For the Week Ended Jul. 8, 2011

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

2011-12

1,205

7.7493

10.9833

5

7.7790

8.3013

2012-13

390

7.9968

8.0261

892

7.9201

8.0916

2013-14

—

—

—

95

8.1637

8.2226

2014-15

31

8.2724

8.9542

22

8.2635

8.9582

2015-16

115

8.2741

8.3706

136

8.2859

8.3225

2016-17

529

8.3237

8.3829

298

8.3215

8.3909

2017-20

1,958

8.2289

8.8700

2,428

8.1896

8.8622

2020-21

—

—

—

—

—

—

Beyond 2021

24,464

8.2313

8.7688

40,346

8.3185

8.6598

2. State Government Securities

283

8.2799

8.5798

919

8.5337

8.6595

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

506

7.8000

8.0000

2,767

7.6000

8.2059

(b) 15 - 91 Days

6,375

7.8500

8.1857

12,680

7.8000

8.3500

(c) 92 - 182 Days

1

—

—

719

8.1800

8.2475

(d) 183 - 364 Days

823

8.1340

8.2947

1,316

8.1900

8.2600

II. RBI* : Sales

162

1,674

: Purchases

1,143

685 +

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

52,422

1.00 (1)

9.25 (17)

41,235

1.50 (1)

9.50 (62)

2. State Govt. Securities

435

7.28 (1)

7.80 (4)

1,646

7.35 (1)

7.70 (3)

3. 91 Day Treasury Bills

24,807

2.00 (1)

8.00 (4)

24,039

7.20 (1)

7.60 (3)

4. 182 Day Treasury Bills

2,631

6.90 (1)

8.00 (4)

2,731

7.35 (1)

7.50 (3)

5. 364 Day Treasury Bills

4,556

3.00 (1)

8.25 (4)

1,261

5.00 (1)

7.60 (3)

IV. RBI : Repo X^

3,28,090

—

7.50

81,055

—

7.50

: Reverse Repo !

4,255

—

6.50

3,020

—

6.50

@ 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.