(Amount in Rs. crore) |
Item |
For the Week Ended Dec. 12, 2008 |
For the Week Ended Dec. 19, 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 |
225 |
6.9115 |
7.5544 |
95 |
6.7548 |
6.9081 |
|
|
|
2009-10 |
2,008 |
5.4710 |
6.5745 |
2,254 |
5.1727 |
5.6286 |
|
|
|
2010-11 |
2,428 |
5.6901 |
6.5106 |
519 |
5.4806 |
5.8003 |
|
|
|
2011-12 |
200 |
6.2929 |
8.7167 |
342 |
5.6982 |
7.4002 |
|
|
|
2012-13 |
121 |
6.4659 |
6.4702 |
51 |
5.9721 |
6.3962 |
|
|
|
2013-14 |
217 |
6.4208 |
7.1522 |
3,880 |
5.5983 |
6.4082 |
|
|
|
2014-17 |
7,398 |
6.3780 |
7.1478 |
16,770 |
5.5513 |
7.5000 |
|
|
|
2017-18 |
2,254 |
6.6207 |
7.0389 |
4,246 |
5.8970 |
6.6629 |
|
|
|
Beyond 2018 |
53,533 |
6.4434 |
8.6352 |
77,810 |
5.4577 |
7.8891 |
2. |
|
State Government Securities |
634 |
6.9402 |
7.4519 |
1,599 |
5.1109 |
7.0589 |
3. |
|
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
|
(a) Upto 14 Days |
874 |
5.0000 |
6.6089 |
139 |
5.4966 |
6.0011 |
|
|
|
(b) 15 - 91 Days |
2,805 |
5.1000 |
6.6301 |
4,852 |
5.1498 |
5.7500 |
|
|
|
(c) 92 - 182 Days |
420 |
5.5500 |
6.1999 |
124 |
5.1801 |
5.4801 |
|
|
|
(d) 183 - 364 Days |
326 |
5.2999 |
6.2900 |
1,250 |
5.1000 |
5.4499 |
II. |
|
RBI* : Sales |
— |
|
|
— |
|
|
|
|
|
: Purchase |
2,505 |
|
|
2,895+ |
|
|
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 |
77,362 |
4.30 (1) |
6.00 (4) |
70,507 |
4.00 |
(1) |
6.50 |
(3) |
|
|
2. |
State Govt. Securities |
2 |
4.50 (1) |
4.50 (1) |
970 |
5.75 |
(1) |
6.20 |
(1) |
|
|
3. |
91 Day Treasury Bills |
2,241 |
4.50 (1) |
5.20 (3) |
1,044 |
5.30 |
(1) |
6.10 |
(1) |
|
|
4. |
182 Day Treasury Bills |
5,044 |
4.60 (1) |
5.30 (3) |
5,358 |
5.00 |
(1) |
6.15 |
(3) |
|
|
5. |
364 Day Treasury Bills |
8,659 |
4.00 (1) |
6.00 (3) |
8,187 |
5.05 |
(1) |
6.45 |
(3) |
IV. RBI: Repo 3^ |
600 |
— |
6.50 |
39,890 |
— |
|
6.50 |
|
|
|
|
: Reverse Repo ! |
1,10,470 |
— |
5.00 |
1,30,850 |
— |
|
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.2,895 crore (face value) under Special Market Operation (SMO). Note : Figures in brackets indicate Repo Period. |
|