(Amount in Rs. crore)

Item

For the Week Ended Aug. 6, 2010

For the Week Ended Aug. 13, 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

2010-11

856

6.1235

8.3290

1,935

6.1421

8.3536

2011-12

450

6.2231

6.3533

410

6.2938

6.4338

2012-13

6,001

6.7414

7.1428

1,401

6.8587

7.0288

2013-14

4,365

6.9178

7.3710

1,070

7.1381

7.3968

2014-15

645

7.3982

7.9521

410

7.3494

7.6827

2015-16

7,460

7.4977

7.7438

7,696

7.5423

7.7445

2016-19

3,647

7.7018

7.9448

6,678

7.5533

8.4240

2019-20

146

5.9378

8.0406

94

5.9518

7.9492

Beyond 2020

30,212

7.7602

8.3894

54,533

7.7676

8.4629

2. State Government Securities

734

7.7905

8.4200

419

8.0853

8.4194

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

656

5.0000

5.8494

426

5.2599

5.8000

(b) 15 - 91 Days

3,393

5.2003

5.9841

3,508

5.0199

6.1495

(c) 92 - 182 Days

972

5.7500

6.1599

769

5.8000

6.3000

(d) 183 - 364 Days

914

6.0999

6.2999

1,060

6.2000

6.3501

II. RBI* : Sales

267

86

: Purchases

268

85+

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

66,371

2.00 (1)

5.75 (17)

72,235

3.50 (1)

5.80 (3)

2. State Govt. Securities

226

4.60 (1)

5.35 (3)

153

4.95 (1)

5.70 (1)

3. 91 Day Treasury Bills

3,383

4.60 (1)

5.75 (3)

4,437

4.70 (1)

5.80 (3)

4. 182 Day Treasury Bills

733

4.60 (1)

5.75 (3)

1,662

4.60 (1)

5.80 (3)

5. 364 Day Treasury Bills

16,378

4.50 (1)

5.75 (3)

11,264

4.60 (1)

5.80 (3)

IV. RBI : Repo X^

18,935

—

5.75

48,020

—

5.75

: Reverse Repo !

17,075

—

4.50

7,050

—

4.50

@ : 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 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.