(Amount in Rs. crore) |
|
For the Week Ended Jan. 9, 2009 |
For the Week Ended Jan. 16, 2009 |
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 |
|
|
|
|
|
|
|
|
|
2008-09 |
250 |
5.4632 |
6.4622 |
320 |
5.0268 |
5.1471 |
|
|
|
2009-10 |
2,726 |
4.1291 |
6.5000 |
2,368 |
4.3084 |
6.0863 |
|
|
|
2010-11 |
1,083 |
4.3652 |
5.1879 |
1,609 |
4.4551 |
5.1778 |
|
|
|
2011-12 |
469 |
4.8549 |
5.3571 |
1,048 |
4.8950 |
6.5038 |
|
|
|
2012-13 |
155 |
4.9300 |
6.4359 |
196 |
5.3583 |
6.4975 |
|
|
|
2013-14 |
678 |
5.0047 |
6.0184 |
1,048 |
5.5809 |
6.0562 |
|
|
|
2014-17 |
8,743 |
4.9145 |
6.4905 |
13,081 |
5.5184 |
6.7000 |
|
|
|
2017-18 |
3,681 |
5.2953 |
6.5021 |
2,123 |
6.0288 |
6.7075 |
|
|
|
Beyond 2018 |
50,002 |
4.8631 |
7.8500 |
64,603 |
5.4720 |
7.7003 |
2. |
|
State Government Securities |
479 |
5.8910 |
6.5615 |
1,189 |
5.9000 |
6.8518 |
3. |
|
Treasury Bills
(Residual Maturity in Days) |
|
|
|
|
|
|
|
|
|
(a) Upto 14 Days |
912 |
4.1000 |
5.0001 |
410 |
4.1000 |
4.9900 |
|
|
|
(b) 15 - 91 Days |
1,607 |
4.1500 |
5.0000 |
4,424 |
4.2000 |
4.7500 |
|
|
|
(c) 92 - 182 Days |
273 |
4.0000 |
4.5500 |
116 |
4.4498 |
4.5000 |
|
|
|
(d) 183 - 364 Days |
1,265 |
4.0000 |
4.6005 |
1,084 |
4.4200 |
4.6001 |
II. |
|
RBI* : Sales |
311 |
|
|
— |
|
|
|
|
|
: Purchase |
979 |
|
|
1,135+ |
|
|
III. |
|
Repo Transactions 3
(Other than with RBI) |
|
|
|
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates
(%PA) |
Amount |
Rates
(%PA) |
Rates
(%PA) |
|
|
|
|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
|
|
1. |
Govt. of India
Dated Securities |
71,567 |
3.50 (1) |
4.75 (3) |
97,678 |
2.50 |
(1) |
5.00 |
(6) |
|
|
2. |
State Govt. Securities |
— |
— |
— |
118 |
4.00 |
(1) |
4.25 |
(3) |
|
|
3. |
91 Day Treasury Bills |
447 |
3.70 (1) |
4.30 (3) |
1,997 |
4.15 |
(1) |
4.50 |
(3) |
|
|
4. |
182 Day Treasury Bills |
2,282 |
4.10 (1) |
4.50 (3) |
2,637 |
4.20 |
(1) |
4.30 |
(3) |
|
|
5. |
364 Day Treasury Bills |
9,797 |
3.70 (1) |
4.55 (3) |
11,929 |
4.00 |
(1) |
4.40 |
(3) |
IV. RBI: Repo 3^ |
90 |
— |
5.50 |
7,815 |
— |
|
5.50 |
|
|
|
|
: Reverse Repo ! |
1,87,620 |
— |
4.00 |
1,42,440 |
— |
|
4.00 |
|
@ : 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).
3 : 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.
+ : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs. NIL (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period. |
|
