(Amount in ` crore)

Item

For the Week Ended Oct. 15, 2010

For the Week Ended Oct. 22, 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

75

7.3000

7.3000

5

7.3836

7.3836

2012-13

666

6.4952

7.1000

708

6.5645

7.1870

2013-14

690

7.2070

7.4800

697

7.2455

7.5064

2014-15

480

7.5345

7.8200

700

7.5352

7.6400

2015-16

2,186

7.7364

7.8300

5,002

7.7653

7.8841

2016-19

4,200

7.2845

8.4670

6,464

7.8946

8.3818

2019-20

86

7.8448

8.1667

219

5.9945

8.1807

Beyond 2020

36,405

7.9379

8.4225

34,186

8.0309

8.7995

2. State Government Securities

275

7.9978

8.3780

377

7.7306

8.4993

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

15

6.0518

6.2905

125

5.9500

6.5000

(b) 15 - 91 Days

2,512

6.0106

6.5634

3,027

5.9500

7.0005

(c) 92 - 182 Days

87

6.7797

6.8011

293

6.5500

6.8000

(d) 183 - 364 Days

86

6.5200

6.6000

1,063

6.5200

7.0858

II. RBI* : Sales

63

384

: Purchases

73

383+

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

51,712

3.00 (1)

6.25 (6)

74,689

4.10 (1)

9.00 (14)

2. State Govt. Securities

219

6.00 (1)

6.00 (5)

167

6.00 (1)

6.05 (1)

3. 91 Day Treasury Bills

5,571

6.00 (1)

6.15 (3)

8,800

5.30 (1)

6.20 (3)

4. 182 Day Treasury Bills

5,594

5.90 (1)

6.10 (3)

7,150

5.65 (1)

6.15 (3)

5. 364 Day Treasury Bills

2,075

6.00 (1)

6.15 (3)

8,808

4.10 (1)

6.15 (3)

IV. RBI : Repo X^

3,77,910

—

6.00

3,42,380

—

6.00

: Reverse Repo !

65

—

5.00

25,150

—

5.00

@ 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.