(Amount in ` crore)

Item

For the Week Ended Apr. 29, 2011

For the Week Ended May 6, 2011

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

2011-12

1,205

7.2203

8.0132

90

7.2500

8.2476

2012-13

1,492

7.7700

8.1300

275

8.0000

8.0500

2013-14

415

7.8320

8.0500

—

—

—

2014-15

—

—

—

300

7.5877

8.3200

2015-16

271

8.1492

8.2887

775

8.2027

8.3759

2016-17

968

8.0656

8.2887

737

8.2135

8.4395

2017-20

2,575

7.7726

8.5088

2,739

7.7808

8.5364

2020-21

260

8.0202

8.1189

30

8.1131

8.1517

Beyond 2021

27,468

8.0207

8.5128

21,883

8.1046

8.6097

2. State Government Securities

466

8.2112

8.4711

631

8.0995

8.6052

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

1,365

6.9000

7.1003

365

7.0973

7.5038

(b) 15 - 91 Days

4,368

6.9500

7.5186

8,043

7.1500

8.0004

(c) 92 - 182 Days

290

7.6406

7.7054

200

7.8499

7.8751

(d) 183 - 364 Days

753

7.6001

7.7450

816

8.0500

8.2007

II. RBI* : Sales

238

108

: Purchases

240

105+

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

43,432

3.00 (1)

9.00 (60)

45,312

4.00 (1)

8.95 (90)

2. State Govt. Securities

135

6.60 (1)

6.73 (3)

292

5.20 (1)

6.72 (3)

3. 91 Day Treasury Bills

28,677

6.70 (1)

6.95 (3)

33,893

6.25 (1)

7.00 (3)

4. 182 Day Treasury Bills

2,345

5.00 (1)

6.80 (3)

6,262

5.50 (1)

6.80 (3)

5. 364 Day Treasury Bills

2,544

6.65 (1)

6.90 (3)

7,153

5.75 (1)

7.00 (3)

IV. RBI : Repo X^

1,98,530

—

6.75

1,28,160

6.75

7.25

: Reverse Repo !

2,000

—

5.75

15,235

5.75

6.25

@ 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.