(Amount in ` crore)

Item

For the Week Ended Sep. 9, 2011

For the Week Ended Sep. 16, 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

210

8.0476

8.4121

—

—

—

2012-13

166

8.1824

8.2126

143

8.0173

8.5045

2013-14

310

8.1588

8.2038

100

8.1796

8.2686

2014-15

75

8.1983

8.2026

55

8.0590

8.4181

2015-16

270

8.2147

8.2742

211

8.1070

8.4037

2016-17

997

8.2513

8.3602

1,883

8.1951

8.3610

2017-18

2,277

8.3008

8.5386

188

8.2904

8.4497

2018-19

2,106

8.2934

8.6203

2,728

8.2916

8.3666

2019-20

1,073

8.4535

9.0334

5

8.4480

8.4480

2020-21

45

9.1789

9.1959

320

8.9015

9.2292

Beyond 2021

60,883

8.2585

8.6692

58,152

7.9420

8.6398

2. State Government Securities

587

8.5254

8.6163

977

8.3540

8.7070

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

2,188

8.0000

8.5957

1,210

7.9671

8.4517

(b) 15-91 days

3,749

8.0903

8.3948

2,965

8.0500

8.6808

(c) 92-182 days

190

8.3199

8.3899

970

8.3000

8.3998

(d) 183-364 days

1,940

8.2500

8.4200

606

8.2601

8.3636

II. RBI* : Sales

162

—

Purchases

164

—+

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

62,491

6.00 (1)

9.75 (17)

45,518

7.00 (1)

10.25 (15)

2. State Govt. Securities

192

7.00 (1)

8.02 (3)

129

7.98 (1)

8.05 (3)

3. 91-day Treasury Bills

18,165

5.00 (1)

8.05 (3)

9,891

7.95 (1)

8.10 (3)

4. 182-day Treasury Bills

5,279

7.50 (1)

8.05 (3)

7,633

7.90 (1)

8.05 (3)

5. 364-day Treasury Bills

14,450

7.00 (1)

8.02 (3)

11,018

7.90 (1)

8.08 (3)

IV. RBI: Repo x^

88,705

—

8.00

3,52,675

8.00

8.25

Reverse Repo !

12,670

—

7.00

240

7.00

7.25

@ 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 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.