(` Billion)

Items

For the Week Ended Mar. 30, 2012

For the Week Ended Apr. 6, 2012

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

I. Outright Tranasctions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

19.4

8.9804

12.7686

1.4

8.6641

10.3668

2013-14

0.4

8.0755

8.0907

0.8

8.0233

8.3321

2014-15

—

—

—

0.1

8.2369

8.2369

2015-16

4.8

8.2662

8.4850

0.7

8.1399

8.2014

2016-17

0.1

8.3386

8.3386

2.9

8.6100

8.6100

2017-18

8.6

8.4745

8.6941

0.1

8.5728

8.5850

2018-19

29.8

8.4427

8.6328

5.5

8.5201

8.7303

2019-20

14.8

8.4103

8.6407

11.5

8.5523

8.7619

2020-21

3.8

8.5620

9.7851

2.7

8.7617

9.8221

2021-22

302.5

8.3318

8.8022

94.2

8.4791

8.7846

Beyond 2022

74.9

8.3318

8.8022

88.5

8.5622

9.0671

2. State Government Securities

20.5

8.3413

9.3790

27.7

8.5805

9.4488

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

9.8

6.3692

9.8500

4.2

3.0059

8.7500

(b) 15 - 91 days

60.5

8.3500

9.1000

23.9

8.5501

9.2501

(c) 92 - 182 days

17.4

8.6177

8.9700

9.1

8.5000

8.6800

(d) 183 - 364 days

35.9

8.2500

8.6728

26.6

8.2999

8.5800

II. RBI* : Sales

1.8

—

: Purchases

6.7

63.6 +

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

191.0

4.00 (1)

11.50 (15)

97.8

4.00 (1)

9.50 (16)

2. State Govt. Securities

6.0

9.00 (1)

11.75 (4)

4.9

8.00 (1)

8.85 (5)

3. 91-Day Treasury Bills

106.7

8.25 (1)

12.50 (4)

110.0

7.00 (1)

9.05 (5)

4. 182-Day Treasury Bills

122.9

8.53 (1)

13.50 (4)

100.8

7.00 (1)

9.05 (5)

5. 364-Day Treasury Bills

58.4

8.65 (1)

11.00 (4)

57.3

7.50 (1)

9.00 (5)

IV: RBI : Repo X ^

8,963.9

8.50

8.50

2,238.4

8.50

8.50

: Reverse Repo !

4.8

7.50

7.50

434.4

7.50

7.50

@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions.
* RBI's sales, 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 `
0.05 billion).
X Represents 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 Operations (SMO)
Note: Figures in brackets indicate Repo Period.