(Amount in Rs. crore)

Item

For the Week Ended Jan. 15, 2010

For the Week Ended Jan. 22, 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

Maturing in the year

2009-10

460

3.1780

3.2295

5

3.3318

3.3318

2010-11

3,764

3.8391

4.9371

2,473

3.8733

4.8125

2011-12

967

5.0000

5.5106

685

5.1670

5.5000

2012-13

2,900

6.2469

6.7261

3,898

6.1545

6.6539

2013-14

326

6.7478

6.9429

396

6.7296

6.7918

2014-15

2,051

7.2152

7.4000

2,624

7.1018

7.4207

2015-18

6,059

7.3770

7.5013

9,685

7.3113

7.5998

2018-19

15

7.7916

7.8433

64

7.6166

8.2483

Beyond 2019

25,061

4.5870

8.3817

36,958

4.5880

8.3391

2

State Government Securities

1,714

3.4210

8.3821

1,184

3.9399

8.2959

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

1,125

3.1513

3.4000

1,133

3.1200

3.7518

(b)

15 - 91 Days

4,873

3.1656

3.8061

4,788

3.0478

3.9288

(c)

92 - 182 Days

397

3.7000

4.0001

503

3.9900

4.1555

(d)

183 - 364 Days

183

4.3000

4.6700

—

—

—

II.

RBI*  : Sales

151

1

: Purchases

149

— +

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

85,137

1.00    (1)

3.25    (5)

64,937

2.00    (1)

7.02     (8)

2.

State Govt. Securities

132

3.00    (1)

3.15    (5)

427

2.90    (1)

3.15    (3)

3.

91 Day Treasury Bills

8,452

1.75    (1)

3.15    (3)

9,521

1.34    (1)

3.18    (3)

4.

182 Day Treasury Bills

1,161

2.60    (1)

3.15    (3)

427

3.10    (1)

3.18    (3)

5.

364 Day Treasury Bills

2,614

1.50    (1)

3.10    (3)

—

—

—

IV.

RBI: Repo X  ^

—

—

—

—

—

—

: Reverse Repo !

3,72,995

—

3.25

3,72,240

—

3.25

@ : 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 Rs.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 Rs. NIL (face value) under Special Market Operation (SMO)
Note : Figures in brackets indicate Repo Period.