(Amount in Rs. crore) |
|
For the Week Ended Dec. 26, 2008 |
For the Week Ended Jan. 2, 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 |
|
|
|
2009-10 |
1,547 |
4.3850 |
5.5172 |
2,318 |
1.5327 |
5.5598 |
|
|
|
2010-11 |
25 |
5.4965 |
5.7668 |
875 |
4.6790 |
5.8012 |
|
|
|
2011-12 |
129 |
5.8893 |
7.3988 |
589 |
5.3321 |
7.0024 |
|
|
|
2012-13 |
84 |
5.9434 |
6.0000 |
32 |
5.9229 |
6.3941 |
|
|
|
2013-14 |
1,574 |
5.5535 |
6.5508 |
1,659 |
5.3267 |
6.0578 |
|
|
|
2014-17 |
8,468 |
5.4709 |
7.0004 |
11,212 |
5.1800 |
6.2643 |
|
|
|
2017-18 |
1,007 |
5.8540 |
6.2826 |
2,623 |
5.4675 |
8.0129 |
|
|
|
Beyond 2018 |
42,937 |
5.4001 |
7.3700 |
56,306 |
5.1839 |
7.3579 |
2. |
|
State Government Securities |
1,217 |
6.1501 |
6.9981 |
515 |
6.0300 |
6.7782 |
3. |
|
Treasury Bills
(Residual Maturity in Days) |
|
|
|
|
|
|
|
|
|
(a) Upto 14 Days |
165 |
4.9132 |
5.2014 |
512 |
4.7500 |
5.0500 |
|
|
|
(b) 15 - 91 Days |
2,004 |
4.8802 |
5.4795 |
1,375 |
4.3500 |
5.1500 |
|
|
|
(c) 92 - 182 Days |
302 |
5.0500 |
5.2500 |
224 |
4.8999 |
5.0200 |
|
|
|
(d) 183 - 364 Days |
548 |
5.0100 |
5.2500 |
630 |
4.4800 |
5.1000 |
II. |
|
RBI* : Sales |
7 |
|
|
304 |
|
|
|
|
|
: Purchase |
2,115 |
|
|
3,015+ |
|
|
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 |
59,411 |
5.05 (1) |
6.45 |
(3) |
74,356 |
3.25 |
(1) |
6.00 |
(3) |
|
|
2. |
State Govt. Securities |
— |
— |
— |
|
48 |
4.90 |
(1) |
5.00 |
(1) |
|
|
3. |
91 Day Treasury Bills |
149 |
5.25 (1) |
5.60 |
(3) |
759 |
2.00 |
(1) |
5.20 |
(3) |
|
|
4. |
182 Day Treasury Bills |
1,424 |
5.60 (1) |
6.15 |
(3) |
2,364 |
4.00 |
(1) |
5.50 |
(3) |
|
|
5. |
364 Day Treasury Bills |
9,318 |
5.05 (1) |
6.45 |
(3) |
10,936 |
1.10 |
(1) |
5.50 |
(3) |
IV. RBI: Repo 3^ |
11,175 |
— |
6.50 |
|
4,870 |
— |
|
6.50 |
|
|
|
|
: Reverse Repo ! |
52,195 |
— |
5.00 |
|
2,80,830 |
— |
|
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.2,710 crore (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period. |
|
