(Amount in Rs. crore)

Item

For the Week Ended Dec. 11, 2009

For the Week Ended Dec. 18, 2009

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

25

3.3897

3.3897

2,885

3.3088

4.2336

2010-11

831

4.2957

5.1502

541

4.1886

5.7525

2011-12

706

5.5515

5.8533

2,257

5.1620

6.0536

2012-13

1,727

6.3275

6.6500

1,447

6.3867

6.7458

2013-14

13

6.8344

6.8496

275

7.0000

7.1500

2014-15

383

7.0120

7.7500

330

7.1064

7.4155

2015-18

6,416

7.2948

7.7184

4,515

7.2956

7.6850

2018-19

113

7.7495

7.8333

20

7.6384

7.6940

Beyond 2019

42,865

6.9836

8.3780

41,701

7.4444

8.3961

2

State Government Securities

839

7.7494

8.3095

1,873

8.0744

8.3375

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

71

2.8500

3.1000

70

3.2975

3.4000

(b)

15 - 91 Days

2,617

2.6493

3.4000

11,120

2.6493

3.4000

(c)

92 - 182 Days

581

3.4001

3.8217

128

3.5900

3.6800

(d)

183 - 364 Days

165

4.3500

4.4500

330

4.4001

4.6500

II.

RBI*  : Sales

10

—

: Purchases

110

250 +

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

1,14,550

1.25    (1)

3.40    (7)

1,11,642

1.00    (1)

3.40    (7)

2

State Govt. Securities

586

2.60     (1)

3.00    (3)

444

2.90     (1)

3.50    (3)

3

91 Day Treasury Bills

7,695

2.70     (1)

3.30    (3)

9,915

2.95    (1)

3.35    (3)

4

182 Day Treasury Bills

971

2.75    (1)

3.05    (3)

1,983

2.99    (1)

3.25    (3)

5

364 Day Treasury Bills

50

3.05    (1)

3.05    (1)

1,324

2.90    (1)

3.30    (3)

IV.

RBI: Repo X ^

—

—

—

—

—

—

: Reverse Repo !

4,87,155

—

3.25

3,03,530

—

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.