(Amount in ` crore)

Item

For the Week Ended Oct. 29, 2010

For the Week Ended Nov. 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

2010-11

—

—

—

—

—

—

2011-12

470

6.9980

7.6000

105

6.9486

7.3300

2012-13

1,815

7.1861

7.5563

1,643

6.9281

7.2783

2013-14

547

7.2499

7.5283

515

7.1573

7.5505

2014-15

645

7.5112

8.1495

105

7.4370

7.5687

2015-16

2,826

7.7614

7.8900

3,725

7.6983

7.8853

2016-19

14,965

7.8889

8.1791

12,316

7.7250

8.0692

2019-20

202

5.9889

8.2366

—

—

—

Beyond 2020

29,008

7.5092

8.5649

30,826

7.9229

8.5671

2. State Government Securities

1,044

7.1561

8.5499

473

7.7891

8.5281

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

125

5.3188

6.3012

765

5.5971

6.6987

(b) 15 - 91 Days

2,627

5.9507

6.8121

2,569

6.3504

6.8501

(c) 92 - 182 Days

1,035

6.6500

7.0050

242

6.8201

6.8701

(d) 183 - 364 Days

640

6.8500

7.0101

1,238

6.9500

7.1000

II. RBI* : Sales

15

35

: Purchases

15

39+

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

78,922

4.00 (1)

9.00 (6)

47,814

5.75 (1)

7.15 (6)

2. State Govt. Securities

379

6.00 (1)

11.00 (3)

108

6.25 (1)

6.75 (1)

3. 91 Day Treasury Bills

4,349

5.90 (1)

9.00 (3)

4,215

6.15 (1)

7.15 (4)

4. 182 Day Treasury Bills

6,314

6.00 (1)

7.25 (3)

4,764

6.05 (1)

7.15 (4)

5. 364 Day Treasury Bills

4,714

5.80 (1)

8.50 (1)

4,826

6.00 (1)

7.15 (4)

IV. RBI : Repo X^

4,85,105

—

6.00

2,86,480

6.00

6.25

: Reverse Repo !

15,950

—

5.00

23,755

5.00

5.25

@ 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 ` 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.