| (Amount in Rs. crore) |
| |
For the Week Ended Jan. 2, 2009 |
For the Week Ended Jan. 9, 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 |
35 |
6.1613 |
6.8995 |
250 |
5.4632 |
6.4622 |
| |
|
|
2009-10 |
2,318 |
1.5327 |
5.5598 |
2,726 |
4.1291 |
6.5000 |
| |
|
|
2010-11 |
875 |
4.6790 |
5.8012 |
1,083 |
4.3652 |
5.1879 |
| |
|
|
2011-12 |
589 |
5.3321 |
7.0024 |
469 |
4.8549 |
5.3571 |
| |
|
|
2012-13 |
32 |
5.9229 |
6.3941 |
155 |
4.9300 |
6.4359 |
| |
|
|
2013-14 |
1,659 |
5.3267 |
6.0578 |
678 |
5.0047 |
6.0184 |
| |
|
|
2014-17 |
11,212 |
5.1800 |
6.2643 |
8,743 |
4.9145 |
6.4905 |
| |
|
|
2017-18 |
2,623 |
5.4675 |
8.0129 |
3,681 |
5.2953 |
6.5021 |
| |
|
|
Beyond 2018 |
56,306 |
5.1839 |
7.3579 |
50,002 |
4.8631 |
7.8500 |
| 2. |
|
State Government Securities |
515 |
6.0300 |
6.7782 |
479 |
5.8910 |
6.5615 |
| 3. |
|
Treasury Bills (Residual
Maturity in Days) |
|
|
|
|
|
|
| |
|
|
(a) Upto 14 Days |
512 |
4.7500 |
5.0500 |
912 |
4.1000 |
5.0001 |
| |
|
|
(b) 15 - 91 Days |
1,375 |
4.3500 |
5.1500 |
1,607 |
4.1500 |
5.0000 |
| |
|
|
(c) 92 - 182 Days |
224 |
4.8999 |
5.0200 |
273 |
4.0000 |
4.5500 |
| |
|
|
(d) 183 - 364 Days |
630 |
4.4800 |
5.1000 |
1,265 |
4.0000 |
4.6005 |
| II. |
|
RBI* : Sales |
304 |
|
|
311 |
|
|
| |
|
|
: Purchase |
3,015 |
|
|
979+ |
|
|
| III. |
|
Repo Transactions X
(Other than with RBI) |
|
|
|
|
|
|
| |
|
|
|
Amount |
Rates (%PA) |
Rates
(%PA) |
Amount |
Rates
(%PA) |
Rates
(%PA) |
| |
|
|
|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
| |
|
1. |
Govt. of India Dated Securities |
74,356 |
3.25 (1) |
6.00 (3) |
71,567 |
3.50 |
(1) |
4.75 |
(3) |
| |
|
2. |
State Govt. Securities |
48 |
4.90 (1) |
5.00 (1) |
— |
— |
|
— |
|
| |
|
3. |
91 Day Treasury Bills |
759 |
2.00 (1) |
5.20 (3) |
447 |
3.70 |
(1) |
4.30 |
(3) |
| |
|
4. |
182 Day Treasury Bills |
2,364 |
4.00 (1) |
5.50 (3) |
2,282 |
4.10 |
(1) |
4.50 |
(3) |
| |
|
5. |
364 Day Treasury Bills |
10,936 |
1.10 (1) |
5.50 (3) |
9,797 |
3.70 |
(1) |
4.55 |
(3) |
| IV. RBI: Repo X^ |
4,870 |
— |
6.50 |
90 |
— |
|
5.50 |
|
| |
|
|
: Reverse Repo ! |
2,80,830 |
— |
5.00 |
1,87,620 |
— |
|
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).
X : 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.665 crore (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period. |
|
