(Amount in Rs. crore) |
|
For the Week Ended Apr. 13, 2007 |
For the Week Ended Apr. 20, 2007 |
Item |
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 |
|
|
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
|
|
2007-08 |
186 |
6.9474 |
7.7053 |
235 |
7.4101 |
7.6403 |
|
|
2008-09 |
1,252 |
7.8065 |
8.5341 |
1,590 |
7.8952 |
8.5400 |
|
|
2009-10 |
4,052 |
7.9530 |
8.5461 |
1,445 |
8.0012 |
8.1835 |
|
|
2010-11 |
2,700 |
7.9841 |
8.1667 |
1,135 |
8.0508 |
8.2248 |
|
|
2011-12 |
1,497 |
8.0471 |
8.2469 |
367 |
8.0243 |
8.2876 |
|
|
2012-13 |
61 |
8.0086 |
8.0462 |
366 |
8.0331 |
8.1453 |
|
|
2013-16 |
5,879 |
8.0069 |
8.6496 |
5,910 |
8.0708 |
8.2238 |
|
|
2016-17 |
6,397 |
8.0027 |
8.2192 |
2,471 |
8.0310 |
8.1242 |
|
|
Beyond 2017 |
1,778 |
8.1309 |
8.6011 |
2,336 |
8.1805 |
8.6499 |
2. |
State Government Securities |
642 |
7,5379 |
8.4003 |
99 |
8.1800 |
8.4000 |
3. |
Treasury Bills
(Residual Maturity in Days) |
|
|
|
|
|
|
|
|
(a) Upto 14 Days |
461 |
4,6835 |
7,2700 |
— |
— |
— |
|
|
(b) 15 - 91 Days |
2,806 |
6.2000 |
7.9298 |
588 |
6.7996 |
7.3937 |
|
|
(c) 92 - 182 Days |
905 |
7.2000 |
7.6999 |
473 |
7.2001 |
7.7487 |
|
|
(d) 183 - 364 Days |
865 |
7.3800 |
7.8999 |
45 |
7.6400 |
7.7499 |
II. |
RBI* : Sales |
12 |
|
|
252 |
|
|
|
|
: Purchase |
— |
|
|
— |
|
|
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 |
45,915 |
0.25 (1) |
6.50 (7) |
25,210 |
2.00 |
(1) |
10.00 |
(6) |
|
2. |
State Govt. Securities |
1,472 |
0.25 (1) |
6.10 (3) |
347 |
5.00 |
(1) |
8.75 |
(3) |
|
3. |
91 Day Treasury Bills |
982 |
2.75 (1) |
6.30 (3) |
40 |
7.95 |
(3) |
7.95 |
(3) |
|
4. |
182 Day Treasury Bills |
1,110 |
2.00 (1) |
6.20 (3) |
— |
— |
|
— |
|
|
5. |
364 Day Treasury Bills |
8,142 |
1.00 (1) |
6.60 (3) |
1,120 |
3.70 |
(1) |
7.85 |
(3) |
IV. RBI: Repo £^ |
760 |
— |
7.75 |
83,165 |
— |
|
7.75 |
|
|
|
: Reverse Repo ! |
14,999 |
— |
6.00 |
525 |
— |
|
6.00 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions.
* : RBI'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. |
|
