(` Billion)

Items

For the Week Ended Jan. 6, 2012

For the Week Ended Jan. 13, 2012

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

Maturing in the year

2011-12

—

—

—

—

—

—

2012-13

5.3

8.3243

8.6905

3.1

8.1200

8.4757

2013-14

0.2

8.0104

8.1222

10.6

7.7800

7.9198

2014-15

0.3

8.2000

8.2000

1.0

8.1300

8.1400

2015-16

7.5

8.1088

8.2871

3.8

8.0673

8.1500

2016-17

4.9

8.2570

8.4922

5.2

8.1502

8.3172

2017-18

12.3

8.3227

8.5507

13.1

8.1504

8.3588

2018-19

81.5

8.3165

8.5799

102.9

8.1305

8.4002

2019-20

—

—

—

—

—

—

2020-21

3.2

9.4234

9.7614

4.7

9.4145

9.7838

Beyond 2021

1,196.7

8.2917

8.9043

1,066.5

8.1437

8.6597

2. State Government Securities

13.6

8.5200

8.9871

20.1

8.4813

8.9868

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

6.7

8.1500

8.8999

4.7

8.1500

8.8998

(b) 15 - 91 days

38.7

8.2497

8.7004

24.6

8.1497

8.6000

(c) 92 - 182 days

20.8

8.2688

8.5500

6.6

8.2500

8.3400

(d) 183 - 364 days

37.9

8.0000

8.5000

64.7

7.8882

8.2000

II. RBI* : Sales

6.8

1.8

: Purchases

 22.1

98.1 +

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

266.3

7.25 (1)

9.90 (16)

462.7

7.25 (1)

9.90 (16)

2. State Govt. Securities

0.1

8.40 (1)

8.40 (1)

0.3

8.60 (1)

8.60 (3)

3. 91-Day Treasury Bills

53.3

8.39 (1)

8.70 (3)

54.4

8.30 (1)

8.75 (5)

4. 182-Day Treasury Bills

55.3

8.50 (1)

8.80 (3)

93.7

8.45 (1)

9.25 (3)

5. 364-Day Treasury Bills

39.8

8.45 (1)

8.75 (3)

79.3

8.45 (1)

9.25 (3)

IV: RBI : Repo X ^

4,810.8

8.50

8.50

6,392.9

8.50

8.50

: Reverse Repo !

5.4

7.50

7.50

26.9

7.50

7.50

@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions.
* RBI's sales, 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 `
0.05 billion).
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 Operations (SMO)
Note: Figures in brackets indicate Repo Period.