(Amount in ` crore)

Item

For the Week Ended Nov. 11, 2011

For the Week Ended Nov. 18, 2011

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

I. Outright Transactions

1. Govt. of India Dated Securities

2011-12

—

—

—

—

—

—

2012-13

20

8.7307

8.7501

451

8.7273

8.8608

2013-14

—

—

—

10

8.6060

8.6060

2014-15

5

8.5840

8.5840

—

—

—

2015-16

20

8.5864

8.6653

21

8.6833

8.7015

2016-17

30

8.8390

8.8963

588

8.7391

9.0136

2017-18

460

8.8412

9.0416

327

8.7301

9.1022

2018-19

3,630

8.8118

9.0125

5,633

8.7994

9.0611

2019-20

—

—

—

25

9.0500

9.0500

2020-21

—

—

—

675

9.0000

9.6814

Beyond 2021

22,517

8.7300

9.1427

58,042

8.7694

9.3028

2. State Government Securities

870

8.9616

9.2312

816

9.0630

9.2340

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

60

8.4983

8.6000

819

8.5000

8.8921

(b) 15-91 days

1,953

8.3998

8.8672

2,365

8.6196

8.8550

(c) 92-182 days

530

8.6500

8.8798

1,339

8.7500

8.8600

(d) 183-364 days

485

8.6400

8.8500

1,199

8.7158

8.8500

II. RBI* : Sales

30

66

Purchases

30

66+

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

16,582

7.50 (1)

10.25 (15)

38,882

7.00 (1)

10.00 (92)

2. State Govt. Securities

279

8.40 (1)

8.60 (3)

38

8.50 (1)

10.25 (15)

3. 91-day Treasury Bills

8,279

8.35 (1)

8.66 (3)

21,492

8.00 (1)

8.75 (3)

4. 182-day Treasury Bills

4,369

8.45 (1)

8.65 (4)

10,200

8.45 (1)

8.90 (3)

5. 364-day Treasury Bills

5,228

8.45 (1)

8.65 (3)

9,014

8.40 (1)

8.70 (3)

IV. RBI: Repo X^

3,31,450

—

8.50

5,00,685

—

8.50

Reverse Repo !

—

—

—

1,440

—

7.50

@ 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 `5 crore).
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 Operation (SMO).
Note: Figures in brackets indicate Repo Period.