(Amount in Rs. crore) |
|
For the Week Ended
Apr. 6, 2007 |
For the Week Ended
Apr. 13, 2007 |
Item |
Amount |
YTM (%PA) ndicative** |
Amount |
YTM (%PA) ndicative** |
|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
I. |
Outright Transactions |
|
|
|
|
|
|
1. |
Govt. of India Dated Securities |
|
|
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
|
|
2007-08 |
236 |
7.9018 |
7.9718 |
186 |
6.9474 |
7.7053 |
|
|
2008-09 |
50 |
7.9022 |
7.9022 |
1,252 |
7.8065 |
8.5341 |
|
|
2009-10 |
2,069 |
7.9625 |
8.1963 |
4,052 |
7.9530 |
8.5461 |
|
|
2010-11 |
581 |
8.0743 |
8.2431 |
2,700 |
7.9841 |
8.1667 |
|
|
2011-12 |
1,036 |
7.9235 |
8.2521 |
1,497 |
8.0471 |
8.2469 |
|
|
2012-13 |
60 |
8.1280 |
8.1305 |
61 |
8.0086 |
8.0462 |
|
|
2013-16 |
1,602 |
7.9625 |
8.6500 |
5,879 |
8.0069 |
8.6496 |
|
|
2016-17 |
2,002 |
7.8962 |
8.2262 |
6,397 |
8.0027 |
8.2192 |
|
|
Beyond 2017 |
441 |
8.1220 |
8.5392 |
1,778 |
8.1309 |
8.6011 |
2. |
State Government Securities |
93 |
8,2704 |
8.3887 |
642 |
7,5379 |
8.4003 |
3. |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
(a) Upto 14 Days |
— |
— |
— |
461 |
4,6835 |
7,2700 |
|
|
(b) 15 - 91 Days |
834 |
7.4000 |
7.7501 |
2,806 |
6.2000 |
7.9298 |
|
|
(c) 92 - 182 Days |
160 |
7.8499 |
7.8500 |
905 |
7.2000 |
7.6999 |
|
|
(d) 183 - 364 Days |
7 |
7.9000 |
7.9000 |
865 |
7.3800 |
7.8999 |
II. |
RBI* : Sales |
31 |
|
|
12 |
|
|
|
|
: Purchase |
5 |
|
|
— |
|
|
III. |
Repo Transactions £ (Other than with RBI) |
|
|
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
|
|
|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
|
1. |
Govt. of India Dated Securities |
18,937 |
4.25 (1) |
12.00 |
(8) |
45,915 |
0.25 |
(1) |
6.50 |
(7) |
|
2. |
State Govt. Securities |
990 |
6.50 (1) |
11.00 |
(4) |
1,472 |
0.25 |
(1) |
6.10 |
(3) |
|
3. |
91 Day Treasury Bills |
325 |
7.25 (1) |
7.75 |
(1) |
982 |
2.75 |
(1) |
6.30 |
(3) |
|
4. |
182 Day Treasury Bills |
183 |
6.70 (1) |
9.80 |
(4) |
1,110 |
2.00 |
(1) |
6.20 |
(3) |
|
5. |
364 Day Treasury Bills |
1,499 |
6.75 (1) |
7.75 |
(4) |
8,142 |
1.00 |
(1) |
6.60 |
(3) |
IV. RBI: Repo £^ |
37,465 |
7.50 |
7.75 |
|
760 |
— |
|
7.75 |
|
|
|
: Reverse Repo ! |
5,681 |
6.00 |
6.00 |
|
14,999 |
— |
|
6.00 |
|
@: As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions.
* BI's sales and purchases include transactions in other offices also.
** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore).
£ : 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.
Note : Figures in brackets indicate Repo Period. |
|
