(Amount in Rs. crore) |
Item |
For the Week Ended Dec. 5, 2008 |
For the Week Ended Dec. 12, 2008 |
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 |
265 |
7.5518 |
8.2597 |
225 |
6.9115 |
7.5544 |
|
2009-10 |
2,219 |
6.3088 |
7.2298 |
2,008 |
5.4710 |
6.5745 |
|
2010-11 |
1,089 |
6.4758 |
6.9267 |
2,428 |
5.6901 |
6.5106 |
|
2011-12 |
1,199 |
6.2544 |
8.1996 |
200 |
6.2929 |
8.7167 |
|
2012-13 |
47 |
6.7278 |
6.9423 |
121 |
6.4659 |
6.4702 |
|
2013-14 |
690 |
6.7797 |
7.1150 |
217 |
6.4208 |
7.1522 |
|
2014-17 |
11,039 |
6.6241 |
8.3492 |
7,398 |
6.3780 |
7.1478 |
|
2017-18 |
3,317 |
6.9150 |
7.3914 |
2,254 |
6.6207 |
7.0389 |
|
Beyond 2018 |
53,939 |
6.7117 |
9.0310 |
53,533 |
6.4434 |
8.6352 |
2. |
State Government Securities |
779 |
6.9306 |
7.8516 |
634 |
6.9402 |
7.4519 |
3. |
Treasury Bills
(Residual Maturity in Days) |
|
|
|
|
|
|
|
(a) Upto 14 Days |
796 |
5.5000 |
6.9999 |
874 |
5.0000 |
6.6089 |
|
(b) 15 - 91 Days |
4,320 |
5.7489 |
7.3858 |
2,805 |
5.1000 |
6.6301 |
|
(c) 92 - 182 Days |
517 |
6.0000 |
7.0588 |
420 |
5.5500 |
6.1999 |
|
(d) 183 - 364 Days |
456 |
6.2000 |
6.9000 |
326 |
5.2999 |
6.2900 |
II. |
RBI* : Sales |
134 |
|
|
— |
|
|
|
: Purchase |
1,781 |
|
|
2,505+ |
|
|
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 |
1,02,187 |
1.00 (1) |
6.75 (5) |
77,362 |
4.30 |
(1) |
6.00 |
(4) |
|
2. State Govt. Securities |
— |
— |
— |
2 |
4.50 |
(1) |
4.50 |
(1) |
|
3. 91 Day Treasury Bills |
4,640 |
3.30 (1) |
6.15 (3) |
2,241 |
4.50 |
(1) |
5.20 |
(3) |
|
4. 182 Day Treasury Bills |
6,859 |
5.85 (1) |
6.20 (3) |
5,044 |
4.60 |
(1) |
5.30 |
(3) |
|
5. 364 Day Treasury Bills |
10,621 |
3.50 (1) |
6.30 (3) |
8,659 |
4.00 |
(1) |
6.00 |
(3) |
IV. |
RBI: Repo 3^ |
4,685 |
— |
7.50 |
600 |
— |
|
6.50 |
|
|
: Reverse Repo ! |
2,43,310 |
— |
6.00 |
1,10,470 |
— |
|
5.00 |
|
@ : 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.2,505 crore (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period. |
|
