(` Billion)

Items

For the Week Ended May 11, 2012

For the Week Ended May 18, 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

2012-13

—

—

—

2.8

8.8272

8.8291

2013-14

—

—

—

—

—

—

2014-15

0.3

8.0328

8.0690

0.3

8.3741

8.3851

2015-16

0.8

8.1579

8.2259

3.1

8.1081

8.1764

2016-17

2.2

8.2857

8.3841

1.1

8.3040

8.3285

2017-18

5.5

8.3297

8.4342

0.1

8.3630

8.3630

2018-19

17.2

8.4973

8.5873

24.5

8.4666

8.5611

2019-20

103.4

8.4215

8.6251

34.7

8.4058

8.5678

2020-21

2.9

9.6970

9.9316

1.4

8.5495

9.9436

2021-22

285.5

8.5020

8.6990

476.9

8.4657

8.5860

Beyond 2022

536.5

8.5377

8.9936

320.4

8.4934

8.9927

2. State Government Securities

14.7

8.2598

9.2206

19.6

8.8309

9.2012

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

8.1

8.2656

8.4975

11.1

7.9970

8.4002

(b) 15 - 91 days

36.5

8.2505

8.4364

46.7

8.1997

8.4007

(c) 92 - 182 days

18.0

8.3345

8.4215

15.6

8.3000

8.4151

(d) 183 - 364 days

11.3

8.2000

8.3000

27.8

8.1700

8.3500

II. RBI* : Sales

1.6

2.5

: Purchases

43.2

126.0 +

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

301.7

6.50 (1)

9.25 (16)

392.1

6.50 (1)

8.20 (15)

2. State Govt. Securities

5.1

8.05 (1)

8.20 (3)

5.4

8.00 (1)

8.20 (3)

3. 91-Day Treasury Bills

194.6

8.05 (1)

8.25 (3)

201.2

7.60 (1)

8.20 (3)

4. 182-Day Treasury Bills

124.5

8.05 (1)

8.25 (3)

180.3

7.35 (1)

8.20 (3)

5. 364-Day Treasury Bills

145.9

8.05 (1)

8.25 (3)

205.1

7.20 (1)

8.20 (3)

IV: RBI : Repo X ^

5,901.5

8.00

8.00

4,713.7

8.00

8.00

: Reverse Repo !

0.1

7.00

7.00

4.4

7.00

7.00

@ 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.