(Amount in ` crore)

Item

For the Week Ended Aug. 12, 2011

For the Week Ended Aug. 19, 2011

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

2011-12

1

—

—

—

—

—

2012-13

350

8.0950

8.3590

42

8.1085

8.2500

2013-14

46

8.1245

8.1516

31

8.2154

8.2933

2014-15

251

8.0916

8.4325

1

—

—

2015-16

220

8.0899

8.3711

49

8.1708

8.3032

2016-17

3,344

8.1720

8.5097

436

8.2165

8.3322

2017-18

52

8.2574

8.3336

—

—

—

2018-19

7,860

8.1741

8.6636

2,440

8.2531

8.5630

2019-20

1,708

8.3097

9.3314

253

8.3693

8.8653

2020-21

550

8.8851

8.9587

5

8.9598

8.9598

Beyond 2021

1,04,625

8.1441

8.7099

36,444

8.2323

8.5905

2. State Government Securities

839

8.4400

8.6488

610

8.4983

8.6000

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

1,319

7.9000

8.3000

416

6.0011

8.1500

(b) 15-91 days

4,565

8.0199

8.3900

2,115

8.0692

8.3528

(c) 92-182 days

165

8.1500

8.1500

730

8.3200

8.3780

(d) 183-364 days

1,025

8.0200

8.3500

670

8.1000

8.3000

II. RBI* : Sales

22

169

Purchases

22

170+

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

41,990

3.00 (1)

9.75 (15)

30,350

5.50 (1)

9.75 (17)

2. State Govt. Securities

203

7.00 (1)

8.10 (4)

152

7.97 (1)

8.05 (4)

3. 91-day Treasury Bills

32,595

3.00 (1)

8.14 (4)

16,318

7.95 (1)

8.05 (5)

4. 182-day Treasury Bills

5,083

3.05 (1)

8.10 (4)

5,866

7.85 (1)

8.05 (4)

5. 364-day Treasury Bills

6,337

3.00 (1)

8.10 (4)

2,874

7.95 (1)

8.05 (4)

IV. RBI: Repo X^

2,18,355

—

8.00

1,36,585

—

8.00

Reverse Repo !

2,820

—

7.00

2,935

—

7.00

@ 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 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 Operation (SMO).
Note: Figures in brackets indicate Repo Period.