(Amount in Rs. crore)

Item

For the Week Ended Jan. 29, 2010

For the Week Ended Feb. 5, 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

555

3.3401

4.2343

—

—

—

2010-11

2,506

4.0308

4.8100

1,031

3.9776

4.7927

2011-12

1,000

5.0919

6.4027

165

5.0886

6.4000

2012-13

2,492

6.1261

6.3033

2,226

6.0922

6.3557

2013-14

25

6.6497

6.6810

915

6.7887

6.8678

2014-15

2,250

7.0689

7.7000

1,489

7.1809

7.2397

2015-18

8,247

7.3101

7.6114

8,395

7.3716

7.6731

2018-19

10

7.4583

7.7154

13

7.7805

7.7822

Beyond 2019

34,409

4.6137

8.3382

23,957

7.5444

8.3551

2

State Government Securities

1,717

4.8659

8.3056

2,322

4.8396

8.3999

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

691

3.2284

3.4013

1,518

2.7000

3.3951

(b)

15 - 91 Days

4,393

3.2197

4.0106

8,020

3.0499

4.0924

(c)

92 - 182 Days

315

3.8000

4.1500

813

3.9400

4.4904

(d)

183 - 364 Days

320

4.0650

4.6025

125

4.6200

4.6300

II.

RBI*  : Sales

289

76

: Purchases

290

76 +

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

85,990

1.00     (1)

3.55    (4)

98,995

1.00    (1)

3.40    (3)

2.

State Govt. Securities

144

2.30     (1)

3.16    (3)

933

2.45    (1)

3.15    (3)

3.

91 Day Treasury Bills

6,832

2.20     (1)

3.15    (3)

5,032

2.40    (1)

3.40    (3)

4.

182 Day Treasury Bills

1,370

2.50     (1)

3.15    (3)

208

2.80     (1)

3.08    (1)

5.

364 Day Treasury Bills

3,025

2.50     (1)

3.14    (3)

700

2.85     (1)

3.05    (1)

IV.

RBI: Repo X ^

300

—

4.75

—

—

—

: Reverse Repo !

3,04,155

—

3.25

5,22,685

—

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.