(Amount in ` crore)

Item

For the Week Ended Nov. 12, 2010

For the Week Ended Nov. 19, 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

5

6.6192

6.6192

—

—

—

2011-12

80

6.5065

7.6500

225

6.9740

7.2500

2012-13

515

7.2160

7.2858

115

7.1387

7.2289

2013-14

792

7.3039

7.4278

153

7.3119

7.4652

2014-15

31

7.4816

8.1200

25

7.5268

7.7074

2015-16

4,212

7.7108

7.8800

2,316

7.8098

7.8758

2016-19

7,589

7.7850

7.9901

8,166

7.8797

8.2736

2019-20

61

7.9474

8.2321

1

—

—

Beyond 2020

22,274

7.9365

8.4650

17,827

8.0146

8.5304

2. State Government Securities

1,009

7.7600

8.5310

624

7.7009

8.5171

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

411

6.2500

8.4660

438

6.2458

6.7441

(b) 15 - 91 Days

1,701

6.0000

6.8121

2,511

6.0487

6.8121

(c) 92 - 182 Days

1,329

6.7501

7.1662

215

6.6999

7.1401

(d) 183 - 364 Days

298

6.9499

7.1999

166

7.0500

7.2009

II. RBI* : Sales

5

62

: Purchases

8,357

60+

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

34,362

4.00 (1)

7.10 (15)

41,067

4.00 (1)

7.25 (30)

2. State Govt. Securities

153

6.26 (1)

6.65 (3)

147

6.10 (1)

6.25 (3)

3. 91 Day Treasury Bills

4,824

5.35 (1)

7.10 (3)

3,577

5.55 (1)

6.50 (4)

4. 182 Day Treasury Bills

3,857

6.30 (1)

6.90 (3)

809

5.80 (2)

6.50 (3)

5. 364 Day Treasury Bills

2,880

6.25 (1)

7.10 (3)

2,999

5.40 (1)

6.50 (3)

IV. RBI : Repo X^

6,00,425

—

6.25

3,94,310

—

6.25

: Reverse Repo !

10,000

—

5.25

7,635

—

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.