(Amount in ` crore)

Item

For the Week Ended Aug. 26, 2011

For the Week Ended Sep. 2, 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

—

—

—

20

8.0905

8.5541

2012-13

86

8.1517

8.2226

34

8.1344

8.2092

2013-14

193

8.1400

8.4296

495

8.1755

8.8364

2014-15

100

8.1300

8.1500

—

—

—

2015-16

135

8.1667

8.2220

266

8.2106

8.8026

2016-17

1,831

8.2197

8.3124

416

8.2655

8.7677

2017-18

90

8.2586

8.4888

20

8.2746

8.3265

2018-19

5,237

8.2382

8.3254

1,890

8.2857

8.6057

2019-20

334

8.3448

8.8840

449

8.5756

8.5874

2020-21

20

9.0079

9.0328

5

9.0174

9.0174

Beyond 2021

72,435

8.2055

8.5988

34,714

8.2326

8.5920

2. State Government Securities

806

8.4546

8.6599

158

8.5159

8.6976

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

940

8.0391

8.2473

355

7.8526

8.1995

(b) 15-91 days

3,218

8.0000

8.3528

2,389

8.2098

8.3946

(c) 92-182 days

778

8.2944

8.3502

1,139

8.2011

8.3998

(d) 183-364 days

90

8.2701

8.3200

499

8.2551

8.3399

II. RBI* : Sales

11

335

Purchases

5

340+

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

58,850

5.00 (1)

9.75 (20)

31,067

3.00 (1)

9.75 (17)

2. State Govt. Securities

364

7.11 (1)

8.05 (3)

80

7.98 (1)

8.05 (3)

3. 91-day Treasury Bills

25,645

7.85 (1)

8.20 (3)

12,504

7.95 (1)

8.20 (3)

4. 182-day Treasury Bills

8,591

7.85 (1)

8.10 (3)

4,432

7.85 (1)

8.15 (3)

5. 364-day Treasury Bills

7,334

7.25 (1)

8.30 (3)

8,662

8.00 (1)

8.15 (3)

IV. RBI: Repo X ^

1,92,810

—

8.00

1,44,965

—

8.00

Reverse Repo !

7,505

—

7.00

1,805

—

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.