(Amount in ` crore)

Item

For the Week Ended Sep. 17, 2010

For the Week Ended Sep. 24, 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

2010-11

—

—

—

55

6.3976

6.5770

2011-12

70

6.2558

6.3826

350

6.4761

7.3500

2012-13

1,261

6.8012

7.3911

1,416

6.8192

7.5255

2013-14

400

7.1625

7.6906

185

7.1908

7.4584

2014-15

655

7.4610

8.0501

250

7.5050

7.6359

2015-16

6,473

7.6655

7.9302

8,239

7.4131

7.8114

2016-19

1,132

7.8593

8.0503

1,321

7.6486

8.3800

2019-20

355

7.8776

8.0532

75

8.0002

8.0625

Beyond 2020

49,765

7.8765

8.4009

38,085

7.5163

8.4327

2. State Government Securities

495

7.1100

8.3739

1,711

6.8006

8.4132

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

6

4.6486

4.6486

580

5.9003

6.2071

(b) 15 - 91 Days

2,274

5.3998

6.1495

5,066

5.8504

6.1908

(c) 92 - 182 Days

698

6.1101

6.4159

182

6.3000

6.3700

(d) 183 - 364 Days

435

6.2000

6.4599

685

6.4200

6.6500

II. RBI* : Sales

—

53

: Purchases

—

55+

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

74,346

3.50 (1)

6.10 (5)

97,283

3.00 (1)

6.15 (3)

2. State Govt. Securities

489

5.55 (1)

5.90 (3)

782

5.98 (1)

6.00 (1)

3. 91 Day Treasury Bills

6,470

5.55 (1)

6.10 (3)

13,735

4.10 (1)

6.10 (3)

4. 182 Day Treasury Bills

1,672

5.75 (1)

6.00 (3)

1,653

4.00 (1)

6.07 (3)

5. 364 Day Treasury Bills

1,355

5.55 (1)

6.20 (3)

8,328

5.50 (1)

6.25 (3)

IV. RBI : Repo X ^

1,46,850

5.75

6.00

2,11,415

—

6.00

: Reverse Repo !

75

4.50

5.00

6,980

—

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.