(Amount in Rupees crore) |
Week-ended |
|
Central Government dated securities maturing in the year |
|
|
2004-05 |
2005-06 |
2006-07 |
2007-08 |
2008-09 |
2009-10 |
2010-11 |
2011-12 |
2012-13 |
2013-14 |
2014 & above |
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
2004-05 |
|
|
|
|
|
|
|
|
|
|
|
|
2-Apr-04 |
Amount |
144 |
601 |
106 |
353 |
924 |
1955 |
1198 |
1128 |
1513 |
1638 |
21523 |
|
YTM% Min |
4.3272 |
4.5181 |
4.4270 |
4.6218 |
4.6877 |
4.7623 |
4.8669 |
5.0011 |
5.0552 |
5.0933 |
5.1093 |
|
YTM% Max |
4.5837 |
4.5602 |
5.1331 |
4.6975 |
5.0320 |
5.2348 |
5.2385 |
5.1348 |
5.1721 |
5.1927 |
6.0714 |
9-Apr-04 |
Amount |
16 |
285 |
68 |
52 |
610 |
1791 |
480 |
940 |
2208 |
1553 |
24711 |
|
YTM% Min |
4.4045 |
4.4809 |
4.5613 |
4.6049 |
4.6742 |
4.7561 |
4.8541 |
5.0085 |
5.0465 |
5.0929 |
5.1080 |
|
YTM% Max |
4.4045 |
4.5696 |
5.0416 |
4.6049 |
4.9945 |
5.1419 |
5.1576 |
5.1770 |
5.1378 |
5.3843 |
5.9524 |
16-Apr-04 |
Amount |
11 |
1629 |
7 |
156 |
755 |
1392 |
622 |
961 |
2515 |
1464 |
32458 |
|
YTM% Min |
3.7228 |
4.5062 |
4.5490 |
4.5598 |
4.6362 |
4.7292 |
4.8229 |
4.9842 |
5.0307 |
5.0578 |
5.0721 |
|
YTM% Max |
3.7228 |
4.5919 |
4.5490 |
4.5888 |
4.9430 |
5.1104 |
5.1278 |
5.0469 |
5.1059 |
5.3727 |
5.8860 |
23-Apr-04 |
Amount |
0 |
549 |
206 |
7 |
377 |
1166 |
596 |
974 |
1733 |
1217 |
30298 |
|
YTM% Min |
- |
4.4453 |
4.5248 |
4.5409 |
4.6304 |
4.7209 |
4.8169 |
4.9760 |
5.0200 |
5.0553 |
5.0533 |
|
YTM% Max |
- |
4.5709 |
4.6072 |
4.5409 |
4.9407 |
5.0985 |
5.0857 |
5.1443 |
5.7477 |
5.1965 |
5.8079 |
30-Apr-04 |
Amount |
0 |
825 |
87 |
0 |
150 |
975 |
506 |
735 |
1244 |
730 |
17950 |
|
YTM% Min |
- |
4.4494 |
4.5198 |
- |
4.6355 |
4.7258 |
4.8503 |
4.9833 |
5.0327 |
5.0717 |
5.0707 |
|
YTM% Max |
- |
4.6693 |
4.8756 |
- |
4.9875 |
5.1897 |
5.1211 |
5.1430 |
5.1482 |
5.1735 |
5.8833 |
7-May-04 |
Amount |
0 |
150 |
10 |
90 |
135 |
660 |
310 |
411 |
1130 |
335 |
18615 |
|
YTM% Min |
- |
4.4486 |
4.5207 |
4.5684 |
4.6664 |
4.7718 |
4.8685 |
5.0050 |
5.0635 |
5.1045 |
4.4900 |
|
YTM% Max |
- |
4.4732 |
4.5207 |
4.5833 |
4.6894 |
5.1871 |
5.1028 |
5.1472 |
5.1125 |
5.1575 |
5.8811 |
14-May-04 |
Amount |
0 |
152 |
0 |
27 |
455 |
650 |
406 |
811 |
1700 |
1466 |
21564 |
|
YTM% Min |
- |
4.4628 |
- |
4.5724 |
4.6724 |
4.7987 |
4.8846 |
5.0710 |
5.0862 |
5.1209 |
4.4921 |
|
YTM% Max |
- |
4.5577 |
- |
4.5724 |
5.1191 |
5.2169 |
5.1835 |
5.2903 |
5.1798 |
5.2386 |
5.9484 |
21-May-04 |
Amount |
0 |
263 |
81 |
582 |
400 |
1240 |
701 |
769 |
869 |
877 |
19362 |
|
YTM% Min |
- |
4.4708 |
4.5413 |
3.9883 |
4.7829 |
4.8370 |
4.9260 |
4.8794 |
5.1161 |
5.1481 |
4.4964 |
|
YTM% Max |
- |
4.6188 |
4.8499 |
4.8496 |
4.9233 |
5.2788 |
5.2135 |
5.2455 |
5.2220 |
5.2621 |
5.9534 |
28-May-04 |
Amount |
0 |
1070 |
125 |
145 |
451 |
765 |
577 |
547 |
920 |
740 |
11020 |
|
YTM% Min |
- |
4.4880 |
4.5683 |
4.6999 |
4.7728 |
4.8351 |
4.8987 |
5.0868 |
5.1159 |
5.1684 |
4.4946 |
|
YTM% Max |
- |
4.6086 |
4.8002 |
4.7495 |
5.0735 |
5.2074 |
5.2096 |
5.2434 |
5.2347 |
5.2520 |
6.0209 |
4-Jun-04 |
Amount |
0 |
1726 |
1080 |
134 |
46 |
910 |
359 |
707 |
1487 |
580 |
14572 |
|
YTM% Min |
- |
4.5083 |
4.6181 |
4.8409 |
4.8704 |
4.9088 |
4.9722 |
5.1597 |
5.1841 |
5.2442 |
4.4968 |
|
YTM% Max |
- |
4.7700 |
4.7700 |
4.9648 |
4.8886 |
5.3132 |
5.3525 |
5.3007 |
5.8585 |
5.3413 |
6.2348 |
11-Jun-04 |
Amount |
20 |
736 |
410 |
173 |
118 |
826 |
499 |
887 |
1228 |
790 |
18998 |
|
YTM% Min |
3.7163 |
4.5115 |
4.7422 |
4.8748 |
4.8386 |
4.9102 |
5.0099 |
5.1578 |
5.1877 |
5.2344 |
4.4973 |
|
YTM% Max |
3.7163 |
4.7408 |
4.9367 |
4.9354 |
5.1425 |
5.4026 |
5.3636 |
5.3822 |
5.8569 |
5.4990 |
6.2315 |
18-Jun-04 |
Amount |
55 |
661 |
817 |
163 |
703 |
682 |
525 |
1011 |
905 |
393 |
14310 |
|
YTM% Min |
4.6051 |
4.5449 |
4.7746 |
4.8964 |
5.0036 |
5.1134 |
5.1687 |
5.2640 |
5.2917 |
5.3802 |
4.5060 |
|
YTM% Max |
4.6417 |
4.8500 |
4.9128 |
4.9787 |
5.3635 |
5.4782 |
5.4855 |
5.5033 |
5.6238 |
5.5774 |
6.3518 |
25-Jun-04 |
Amount |
0 |
50 |
430 |
186 |
508 |
591 |
541 |
604 |
1272 |
905 |
14407 |
|
YTM% Min |
- |
4.5666 |
4.8872 |
5.0173 |
5.0927 |
5.1735 |
5.2459 |
5.4072 |
5.4527 |
5.4793 |
4.5114 |
|
YTM% Max |
- |
4.7817 |
5.0435 |
5.3127 |
5.5401 |
5.9014 |
5.8455 |
5.8327 |
6.0841 |
5.8931 |
6.6419 |
2-Jul-04 |
Amount |
0 |
270 |
78 |
125 |
350 |
346 |
260 |
443 |
809 |
401 |
11518 |
|
YTM% Min |
- |
4.6347 |
4.9462 |
5.1693 |
5.2667 |
5.4109 |
5.5407 |
5.7303 |
5.7318 |
5.8048 |
4.5334 |
|
YTM% Max |
- |
4.8324 |
5.2908 |
5.1912 |
5.5444 |
5.9013 |
5.8975 |
5.9716 |
5.9271 |
6.1698 |
6.6906 |
9-Jul-04 |
Amount |
0 |
381 |
20 |
115 |
390 |
274 |
241 |
887 |
919 |
386 |
17343 |
|
YTM% Min |
- |
4.7339 |
4.9724 |
5.0954 |
5.2626 |
5.3520 |
5.5058 |
5.6840 |
5.6789 |
5.7429 |
4.7099 |
|
YTM% Max |
- |
4.7751 |
4.9874 |
5.2365 |
5.5710 |
5.8770 |
5.8601 |
5.8671 |
5.9508 |
5.9416 |
6.6552 |
16-Jul-04 |
Amount |
0 |
40 |
410 |
85 |
195 |
195 |
140 |
530 |
396 |
300 |
7390 |
|
YTM% Min |
- |
4.7771 |
4.5491 |
5.2854 |
5.3750 |
5.4367 |
5.6191 |
5.7623 |
5.7738 |
5.8484 |
4.5390 |
|
YTM% Max |
- |
4.9597 |
5.0907 |
5.3295 |
5.7310 |
5.9633 |
6.0083 |
5.9532 |
6.1351 |
6.2409 |
6.6575 |
23-Jul-04 |
Amount |
130 |
40 |
529 |
518 |
170 |
310 |
211 |
782 |
726 |
265 |
9097 |
|
YTM% Min |
4.3945 |
4.8315 |
4.9844 |
5.3103 |
5.4469 |
5.4897 |
5.6361 |
5.8018 |
5.7837 |
5.9207 |
4.5445 |
|
YTM% Max |
4.5349 |
4.8548 |
5.1367 |
5.3659 |
5.8460 |
6.0275 |
5.9045 |
6.0254 |
6.1434 |
6.0939 |
6.5820 |
30-Jul-04 |
Amount |
0 |
140 |
384 |
165 |
140 |
585 |
481 |
733 |
1066 |
495 |
7751 |
|
YTM% Min |
- |
4.7587 |
4.9951 |
5.3770 |
5.4747 |
5.5791 |
5.7471 |
5.8891 |
5.5966 |
6.0142 |
4.5446 |
|
YTM% Max |
- |
4.8949 |
5.4560 |
5.5221 |
5.6062 |
6.3634 |
6.3710 |
6.4232 |
6.4069 |
6.4397 |
6.7641 |
6-Aug-04 |
Amount |
0 |
485 |
215 |
105 |
908 |
508 |
406 |
821 |
700 |
330 |
7979 |
|
YTM% Min |
- |
4.8141 |
4.9926 |
5.4765 |
5.6494 |
5.7388 |
5.9591 |
6.0941 |
6.1355 |
6.2367 |
4.5424 |
|
YTM% Max |
- |
4.8599 |
5.1850 |
5.5202 |
6.2060 |
6.3593 |
6.6432 |
6.5153 |
6.5048 |
6.5642 |
6.8296 |
13-Aug-04 |
Amount |
0 |
83 |
36 |
210 |
591 |
655 |
490 |
787 |
1111 |
188 |
8880 |
|
YTM% Min |
- |
4.9003 |
5.3435 |
5.6156 |
5.8966 |
5.9457 |
6.1801 |
6.1094 |
6.1796 |
6.3874 |
4.5436 |
|
YTM% Max |
- |
5.2115 |
5.6983 |
6.2049 |
6.4808 |
7.0084 |
7.0464 |
6.8723 |
6.8570 |
7.1122 |
7.7238 |
20-Aug-04 |
Amount |
0 |
1181 |
245 |
190 |
52 |
570 |
547 |
693 |
848 |
126 |
5725 |
|
YTM% Min |
- |
5.0400 |
5.4075 |
5.9449 |
6.1828 |
6.2232 |
6.3871 |
6.5301 |
6.5364 |
6.6657 |
5.0410 |
|
YTM% Max |
- |
5.5046 |
5.7494 |
6.0730 |
6.9572 |
7.0082 |
7.2085 |
7.0202 |
6.8140 |
7.0965 |
7.5035 |
27-Aug-04 |
Amount |
10 |
1549 |
423 |
450 |
338 |
831 |
1020 |
1280 |
1750 |
347 |
14369 |
|
YTM% Min |
5.5153 |
5.1869 |
5.4898 |
5.8345 |
6.0122 |
5.9462 |
6.1189 |
6.1698 |
6.1659 |
6.2991 |
5.0230 |
|
YTM% Max |
5.5153 |
5.4883 |
5.6517 |
6.1482 |
6.3330 |
6.9430 |
7.1836 |
7.0001 |
6.7209 |
7.0241 |
7.5081 |
3-Sep-04 |
Amount |
10 |
1697 |
486 |
107 |
643 |
1425 |
705 |
1822 |
1750 |
506 |
13505 |
|
YTM% Min |
4.4762 |
5.0898 |
5.3496 |
5.7538 |
5.8065 |
5.8060 |
6.0758 |
6.0415 |
6.0143 |
6.1719 |
4.9988 |
|
YTM% Max |
4.4762 |
5.2103 |
5.6359 |
6.2810 |
6.2609 |
6.8049 |
6.9331 |
6.7746 |
6.6998 |
6.7041 |
7.3168 |
10-Sep-04 |
Amount |
0 |
1234 |
456 |
37 |
628 |
2882 |
2393 |
1937 |
2118 |
2435 |
10459 |
|
YTM% Min |
- |
5.0550 |
5.3111 |
5.6450 |
5.6855 |
5.7105 |
5.7633 |
5.9968 |
5.9581 |
5.4672 |
5.1014 |
|
YTM% Max |
- |
5.4416 |
5.5019 |
5.7035 |
6.9582 |
6.6472 |
6.7928 |
6.5913 |
6.4883 |
6.7913 |
7.1540 |
17-Sep-04 |
Amount |
0 |
610 |
300 |
265 |
550 |
5773 |
1673 |
886 |
822 |
581 |
8358 |
|
YTM% Min |
- |
5.0152 |
5.3339 |
5.7402 |
5.7947 |
5.7956 |
5.8863 |
6.0807 |
6.0271 |
5.4671 |
5.1315 |
|
YTM% Max |
- |
5.2213 |
5.8294 |
5.9060 |
6.2427 |
6.4208 |
6.8193 |
6.6086 |
6.4299 |
6.8811 |
7.1422 |
24-Sep-04 |
Amount |
0 |
320 |
462 |
937 |
2057 |
3672 |
2984 |
1255 |
879 |
552 |
8822 |
|
YTM% Min |
- |
5.1293 |
5.3677 |
5.6920 |
5.8841 |
5.7979 |
5.9822 |
6.1187 |
6.1143 |
5.4811 |
6.0135 |
|
YTM% Max |
- |
5.2363 |
5.5922 |
6.0083 |
6.3966 |
6.4721 |
6.6572 |
6.5766 |
6.5579 |
6.9201 |
7.2364 |
(Continued) |
(Amount in Rupees crore) |
Week-ended |
|
State |
Treasury bills (Residual maturity in days) |
RBI open market operations |
|
|
Government |
Up to 14 |
15-91 |
92-182 |
183-364 |
Sale |
Purchase |
|
|
securities |
|
|
|
|
|
|
1 |
|
13 |
14 |
15 |
16 |
17 |
18 |
19 |
2004-05 |
|
|
|
|
|
|
|
|
2-Apr-04 |
Amount |
516 |
120 |
1050 |
105 |
769 |
- |
- |
|
YTM% Min |
4.7299 |
3.6980 |
4.1497 |
4.2000 |
3.8503 |
|
|
|
YTM% Max |
5.9000 |
4.6184 |
4.9578 |
4.3384 |
4.3500 |
|
|
9-Apr-04 |
Amount |
42 |
18 |
377 |
76 |
1396 |
89 |
- |
|
YTM% Min |
5.7864 |
2.6651 |
4.1697 |
4.2300 |
4.0000 |
|
|
|
YTM% Max |
5.8159 |
4.1922 |
4.4002 |
4.2550 |
4.3601 |
|
|
16-Apr-04 |
Amount |
317 |
17 |
3577 |
94 |
1057 |
117 |
- |
|
YTM% Min |
5.2500 |
- |
4.1998 |
4.2302 |
4.0000 |
|
|
|
YTM% Max |
5.8673 |
- |
4.4538 |
4.3101 |
4.4618 |
|
|
23-Apr-04 |
Amount |
369 |
247 |
2405 |
47 |
1377 |
34 |
- |
|
YTM% Min |
5.2300 |
4.1511 |
3.9999 |
4.3001 |
4.0000 |
|
|
|
YTM% Max |
5.8615 |
4.2994 |
4.3979 |
4.3999 |
4.4200 |
|
|
30-Apr-04 |
Amount |
473 |
258 |
1156 |
36 |
1477 |
- |
- |
|
YTM% Min |
5.3100 |
4.4901 |
4.2302 |
4.3600 |
3.9031 |
|
|
|
YTM% Max |
5.8631 |
4.8741 |
4.3800 |
4.3600 |
4.4508 |
|
|
7-May-04 |
Amount |
250 |
10 |
2327 |
8 |
1033 |
10 |
- |
|
YTM% Min |
5.4005 |
4.2516 |
4.2793 |
- |
3.0823 |
|
|
|
YTM% Max |
5.7862 |
4.2516 |
4.4202 |
- |
4.4400 |
|
|
14-May-04 |
Amount |
46 |
3060 |
49 |
1749 |
14 |
- |
- |
|
YTM% Min |
5.1324 |
3.9976 |
4.2510 |
4.4001 |
4.0600 |
|
|
|
YTM% Max |
5.7989 |
4.7821 |
4.4298 |
4.4001 |
4.4508 |
|
|
21-May-04 |
Amount |
11 |
2256 |
167 |
1542 |
5 |
- |
- |
|
YTM% Min |
5.8200 |
4.1517 |
4.2596 |
4.3599 |
2.8001 |
|
|
|
YTM% Max |
5.9203 |
4.1517 |
4.4199 |
4.4100 |
4.4500 |
|
|
28-May-04 |
Amount |
279 |
3149 |
15 |
1788 |
87 |
- |
- |
|
YTM% Min |
4.9741 |
3.5043 |
4.2499 |
4.3699 |
3.1700 |
|
|
|
YTM% Max |
5.8717 |
4.5089 |
4.4202 |
4.3699 |
4.4399 |
|
|
4-Jun-04 |
Amount |
413 |
509 |
2938 |
15 |
1219 |
60 |
- |
|
YTM% Min |
5.1000 |
4.1511 |
4.1498 |
4.3850 |
3.7600 |
|
|
|
YTM% Max |
5.9763 |
4.5299 |
4.4498 |
4.4198 |
4.5000 |
|
|
11-Jun-04 |
Amount |
768 |
544 |
2002 |
18 |
2288 |
- |
- |
|
YTM% Min |
5.1992 |
3.7485 |
3.8246 |
4.4501 |
3.6954 |
|
|
|
YTM% Max |
5.9100 |
4.5996 |
4.4612 |
4.4501 |
4.4946 |
|
|
18-Jun-04 |
Amount |
1099 |
2 |
2489 |
39 |
888 |
- |
- |
|
YTM% Min |
5.5013 |
- |
4.3792 |
4.2652 |
4.0900 |
|
|
|
YTM% Max |
6.3494 |
- |
4.5022 |
4.5150 |
4.5400 |
|
|
25-Jun-04 |
Amount |
650 |
160 |
1983 |
269 |
1689 |
- |
- |
|
YTM% Min |
5.7100 |
3.7599 |
4.3211 |
4.4402 |
4.1101 |
|
|
|
YTM% Max |
6.3020 |
4.6251 |
4.5102 |
4.5501 |
4.6500 |
|
|
2-Jul-04 |
Amount |
336 |
428 |
2889 |
62 |
1422 |
189 |
- |
|
YTM% Min |
5.8639 |
4.2993 |
4.2661 |
4.4499 |
4.4999 |
|
|
|
YTM% Max |
6.3807 |
4.3888 |
4.5022 |
4.4999 |
4.6400 |
|
|
9-Jul-04 |
Amount |
476 |
329 |
1936 |
30 |
1006 |
- |
- |
|
YTM% Min |
5.5390 |
4.2584 |
4.2492 |
4.4599 |
4.2466 |
|
|
|
YTM% Max |
6.3505 |
4.7821 |
4.4798 |
4.4601 |
4.6152 |
|
|
16-Jul-04 |
Amount |
634 |
229 |
3529 |
8 |
747 |
22 |
- |
|
YTM% Min |
5.5000 |
3.9976 |
4.2324 |
4.5301 |
4.4899 |
|
|
|
YTM% Max |
6.3650 |
4.3507 |
4.5022 |
4.5301 |
4.6301 |
|
|
23-Jul-04 |
Amount |
805 |
257 |
2583 |
9 |
961 |
6 |
- |
|
YTM% Min |
5.6972 |
4.2487 |
4.2045 |
- |
4.5501 |
|
|
|
YTM% Max |
6.4150 |
4.8551 |
4.5991 |
- |
4.6371 |
|
|
30-Jul-04 |
Amount |
494 |
487 |
2835 |
32 |
1715 |
12 |
- |
|
YTM% Min |
5.6000 |
4.2516 |
4.1518 |
4.4231 |
4.5299 |
|
|
|
YTM% Max |
6.4301 |
4.3756 |
4.5022 |
4.5701 |
4.6202 |
|
|
6-Aug-04 |
Amount |
278 |
752 |
2978 |
91 |
1324 |
11 |
- |
|
YTM% Min |
5.9491 |
4.1049 |
4.1045 |
4.5100 |
4.5301 |
|
|
|
YTM% Max |
6.7499 |
4.7469 |
4.5200 |
4.5101 |
4.6499 |
|
|
13-Aug-04 |
Amount |
94 |
935 |
2946 |
98 |
232 |
45 |
- |
|
YTM% Min |
6.4600 |
3.8562 |
4.4601 |
4.6400 |
4.6199 |
|
|
|
YTM% Max |
7.2500 |
5.2568 |
4.9950 |
5.0001 |
5.1500 |
|
|
20-Aug-04 |
Amount |
293 |
190 |
1058 |
40 |
177 |
9 |
- |
|
YTM% Min |
6.0876 |
2.9329 |
4.5006 |
4.8001 |
4.9001 |
|
|
|
YTM% Max |
7.2414 |
4.8000 |
4.9703 |
4.9250 |
5.2000 |
|
|
27-Aug-04 |
Amount |
202 |
461 |
4171 |
95 |
1490 |
29 |
- |
|
YTM% Min |
6.3492 |
4.3482 |
4.3491 |
4.8501 |
4.7601 |
|
|
|
YTM% Max |
7.3014 |
4.7091 |
4.9127 |
4.9599 |
5.2600 |
|
|
3-Sep-04 |
Amount |
361 |
477 |
4091 |
167 |
1651 |
86 |
- |
|
YTM% Min |
6.0021 |
4.2479 |
4.3102 |
4.6200 |
4.6399 |
|
|
|
YTM% Max |
7.1007 |
4.5996 |
4.7002 |
4.9201 |
5.0448 |
|
|
10-Sep-04 |
Amount |
746 |
130 |
2622 |
3 |
606 |
12 |
- |
|
YTM% Min |
6.0000 |
4.3192 |
4.3530 |
- |
4.7800 |
|
|
|
YTM% Max |
7.2991 |
4.4511 |
4.6663 |
- |
5.0001 |
|
|
17-Sep-04 |
Amount |
546 |
219 |
2960 |
15 |
1922 |
5 |
- |
|
YTM% Min |
6.1500 |
4.4901 |
4.4532 |
4.7999 |
4.8000 |
|
|
|
YTM% Max |
7.0189 |
5.4219 |
4.7484 |
4.8000 |
5.2554 |
|
|
24-Sep-04 |
Amount |
552 |
496 |
2481 |
5 |
912 |
- |
- |
|
YTM% Min |
5.6253 |
4.4511 |
4.4643 |
- |
4.9900 |
|
|
|
YTM% Max |
7.4129 |
4.6816 |
4.9127 |
- |
5.2485 |
|
|
(Amount in Rupees crore) |
Week-ended |
|
Central Government dated securities maturing in the year |
|
|
2004-05 |
2005-06 |
2006-07 |
2007-08 |
2008-09 |
2009-10 |
2010-11 |
2011-12 |
2012-13 |
2013-14 |
2014 & above |
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
2004-05 |
|
|
|
|
|
|
|
|
|
|
|
|
1-Oct-04 |
Amount |
0 |
445 |
51 |
60 |
1031 |
2729 |
1774 |
799 |
881 |
252 |
3942 |
|
YTM% Min |
- |
5.1550 |
5.4920 |
5.6761 |
5.8784 |
5.8225 |
6.0688 |
6.1424 |
6.1331 |
5.4910 |
6.0224 |
|
YTM% Max |
- |
5.4057 |
5.5648 |
5.8901 |
6.4150 |
6.6727 |
6.8174 |
6.7043 |
6.3890 |
7.0117 |
7.1132 |
8-Oct-04 |
Amount |
0 |
433 |
35 |
358 |
244 |
2791 |
1048 |
516 |
883 |
125 |
3778 |
|
YTM% Min |
- |
5.3218 |
4.8170 |
5.9480 |
6.1562 |
6.0533 |
6.4079 |
6.4765 |
6.4203 |
5.4908 |
6.3333 |
|
YTM% Max |
- |
5.6697 |
5.8369 |
6.0577 |
6.6714 |
6.7469 |
6.8850 |
6.8543 |
6.9757 |
7.1163 |
7.2633 |
15-Oct-04 |
Amount |
0 |
388 |
221 |
195 |
288 |
2029 |
385 |
750 |
466 |
104 |
8842 |
|
YTM% Min |
- |
5.4500 |
5.7569 |
6.0157 |
6.2199 |
6.1700 |
6.5297 |
6.7248 |
6.5552 |
6.8651 |
6.4798 |
|
YTM% Max |
- |
5.5139 |
5.8237 |
6.1081 |
6.7619 |
6.7664 |
6.9073 |
6.9434 |
6.8948 |
6.9948 |
7.3347 |
22-Oct-04 |
Amount |
0 |
155 |
5 |
120 |
180 |
1701 |
282 |
847 |
428 |
41 |
7870 |
|
YTM% Min |
- |
5.4342 |
5.7608 |
5.9264 |
6.1814 |
6.2192 |
6.5083 |
6.7014 |
6.6657 |
6.8454 |
5.1800 |
|
YTM% Max |
- |
5.5381 |
5.7608 |
6.0701 |
6.7003 |
6.7444 |
6.8362 |
6.8730 |
6.8852 |
6.8871 |
7.2232 |
29-Oct-04 |
Amount |
0 |
43 |
50 |
140 |
80 |
2182 |
252 |
655 |
180 |
76 |
12122 |
|
YTM% Min |
- |
5.6220 |
5.7613 |
5.8471 |
6.1921 |
6.1234 |
6.3997 |
6.6137 |
6.4682 |
6.7814 |
4.7116 |
|
YTM% Max |
- |
5.7029 |
5.8599 |
6.0642 |
6.6612 |
6.7653 |
6.8586 |
6.9773 |
6.8503 |
6.8876 |
7.3049 |
5-Nov-04 |
Amount |
0 |
104 |
119 |
191 |
325 |
1162 |
325 |
152 |
79 |
170 |
4993 |
|
YTM% Min |
- |
5.4914 |
5.8993 |
6.0079 |
6.3301 |
6.3257 |
6.6728 |
6.8264 |
6.8138 |
4.9124 |
4.4866 |
|
YTM% Max |
- |
5.7210 |
6.6888 |
6.7101 |
6.7244 |
7.2076 |
7.1425 |
7.0763 |
6.9097 |
4.9201 |
7.5696 |
12-Nov-04 |
Amount |
0 |
250 |
25 |
95 |
41 |
766 |
5908 |
40 |
216 |
348 |
4344 |
|
YTM% Min |
- |
5.7969 |
6.1568 |
6.2636 |
6.8303 |
6.7276 |
6.8907 |
7.1202 |
6.8573 |
4.9263 |
4.5441 |
|
YTM% Max |
- |
6.2291 |
6.3372 |
6.9471 |
7.1728 |
7.2333 |
7.2637 |
7.2028 |
7.2767 |
4.9277 |
8.2008 |
19-Nov-04 |
Amount |
0 |
90 |
0 |
5 |
166 |
545 |
3786 |
127 |
103 |
155 |
3355 |
|
YTM% Min |
- |
5.8665 |
- |
6.2778 |
6.6438 |
6.7919 |
6.7621 |
7.1241 |
7.0842 |
4.9278 |
4.3899 |
|
YTM% Max |
- |
5.9445 |
- |
6.2778 |
7.0920 |
7.2665 |
7.2040 |
7.2477 |
7.2204 |
7.1822 |
8.1076 |
26-Nov-04 |
Amount |
0 |
170 |
95 |
153 |
30 |
556 |
3816 |
100 |
248 |
37 |
4481 |
|
YTM% Min |
- |
5.7258 |
5.9625 |
6.2470 |
6.6410 |
6.7275 |
6.7306 |
7.0948 |
6.9782 |
7.1592 |
4.9371 |
|
YTM% Max |
- |
6.0327 |
6.0102 |
6.2676 |
6.7996 |
7.1919 |
6.9036 |
7.2178 |
7.3078 |
7.3278 |
8.0388 |
3-Dec-04 |
Amount |
0 |
264 |
211 |
266 |
307 |
828 |
5028 |
212 |
387 |
63 |
6790 |
|
YTM% Min |
- |
5.4104 |
5.7951 |
6.0212 |
6.3945 |
6.3001 |
6.2864 |
6.7213 |
6.6970 |
5.5123 |
5.1559 |
|
YTM% Max |
- |
5.9558 |
5.9845 |
6.3804 |
6.8780 |
7.2179 |
7.0762 |
7.2621 |
7.2669 |
7.2188 |
7.9483 |
10-Dec-04 |
Amount |
0 |
464 |
635 |
57 |
392 |
784 |
4129 |
216 |
700 |
147 |
6514 |
|
YTM% Min |
- |
5.4225 |
5.8817 |
6.0299 |
6.4201 |
6.3250 |
6.3138 |
6.6975 |
6.4390 |
5.5268 |
6.6274 |
|
YTM% Max |
- |
5.6568 |
5.9462 |
6.2715 |
6.5562 |
6.7688 |
7.0014 |
6.9945 |
6.9995 |
7.0250 |
7.5668 |
17-Dec-04 |
Amount |
0 |
401 |
175 |
50 |
132 |
857 |
4722 |
212 |
650 |
63 |
8120 |
|
YTM% Min |
- |
5.4453 |
5.7877 |
6.1297 |
6.4410 |
6.2849 |
6.2876 |
6.6353 |
6.4373 |
6.6852 |
4.3515 |
|
YTM% Max |
- |
5.7243 |
5.8583 |
6.3409 |
6.5378 |
6.8426 |
6.8509 |
6.9013 |
7.0005 |
6.9488 |
7.3937 |
24-Dec-04 |
Amount |
0 |
293 |
427 |
270 |
146 |
580 |
4058 |
348 |
426 |
153 |
6433 |
|
YTM% Min |
- |
5.5488 |
5.8414 |
6.0600 |
6.3350 |
6.3222 |
6.3065 |
6.6161 |
6.5905 |
6.5977 |
5.1686 |
|
YTM% Max |
- |
6.0022 |
6.0001 |
6.1504 |
6.5325 |
7.0224 |
6.8474 |
6.8503 |
6.8174 |
6.8113 |
7.3653 |
31-Dec-04 |
Amount |
0 |
265 |
1457 |
364 |
340 |
331 |
3198 |
235 |
261 |
355 |
5721 |
|
YTM% Min |
- |
5.5837 |
5.7984 |
5.9502 |
6.2995 |
6.2946 |
6.2843 |
6.5252 |
6.5167 |
4.9334 |
4.3633 |
|
YTM% Max |
- |
5.7224 |
5.9620 |
6.1310 |
6.6686 |
6.7412 |
6.6914 |
6.6777 |
6.7956 |
6.7837 |
7.2943 |
7-Jan-05 |
Amount |
0 |
380 |
970 |
90 |
601 |
551 |
6347 |
2701 |
160 |
0 |
12232 |
|
YTM% Min |
- |
5.4635 |
5.6124 |
5.9367 |
6.2971 |
6.2525 |
6.2782 |
6.4140 |
6.5033 |
- |
6.4472 |
|
YTM% Max |
- |
5.7571 |
5.8368 |
6.0025 |
6.6617 |
6.8833 |
6.7732 |
6.7860 |
6.7159 |
- |
7.1658 |
14-Jan-05 |
Amount |
0 |
165 |
140 |
30 |
270 |
707 |
3585 |
1185 |
138 |
251 |
7348 |
|
YTM% Min |
- |
5.5442 |
5.7219 |
5.9520 |
6.2951 |
6.3331 |
6.3239 |
6.4914 |
6.5228 |
6.4137 |
6.4842 |
|
YTM% Max |
- |
5.5743 |
5.7774 |
5.9910 |
6.7073 |
6.8357 |
6.7249 |
6.7318 |
6.6277 |
6.7430 |
7.2921 |
21-Jan-05 |
Amount |
0 |
7 |
255 |
111 |
201 |
225 |
2528 |
1166 |
205 |
61 |
5072 |
|
YTM% Min |
- |
- |
5.7893 |
5.9819 |
6.3240 |
6.3449 |
6.4125 |
6.5708 |
6.6445 |
6.8065 |
6.5257 |
|
YTM% Max |
- |
- |
5.9023 |
6.0404 |
6.8171 |
6.8718 |
6.7936 |
6.8394 |
6.9000 |
6.8065 |
7.5079 |
28-Jan-05 |
Amount |
0 |
48 |
258 |
66 |
141 |
301 |
1376 |
379 |
97 |
7 |
2198 |
|
YTM% Min |
- |
5.5645 |
5.7520 |
6.0369 |
6.3614 |
6.4496 |
6.4508 |
6.7286 |
6.7619 |
6.8031 |
6.5347 |
|
YTM% Max |
- |
5.6721 |
5.8108 |
6.0669 |
6.8029 |
6.6119 |
6.6754 |
6.8474 |
6.8913 |
6.8031 |
7.4911 |
4-Feb-05 |
Amount |
0 |
370 |
297 |
170 |
266 |
415 |
2751 |
883 |
154 |
31 |
4469 |
|
YTM% Min |
- |
5.4599 |
5.6596 |
5.9263 |
6.3534 |
6.3974 |
6.4045 |
6.4045 |
6.6920 |
6.5892 |
6.6714 |
|
YTM% Max |
- |
5.5777 |
5.7854 |
6.1284 |
6.6909 |
6.8198 |
6.7444 |
6.8515 |
6.9709 |
6.8168 |
7.4998 |
11-Feb-05 |
Amount |
0 |
171 |
95 |
0 |
611 |
947 |
4581 |
2413 |
338 |
248 |
12043 |
|
YTM% Min |
- |
5.4372 |
5.6786 |
- |
6.1994 |
6.2807 |
6.2535 |
6.4394 |
6.4849 |
6.5253 |
6.4219 |
|
YTM% Max |
- |
5.5479 |
5.7551 |
- |
6.6487 |
6.7961 |
6.7526 |
6.6761 |
6.9174 |
6.6988 |
7.4999 |
18-Feb-05 |
Amount |
0 |
138 |
272 |
45 |
650 |
918 |
3272 |
1850 |
250 |
501 |
10170 |
|
YTM% Min |
- |
5.2242 |
5.6559 |
5.8725 |
6.1655 |
6.2546 |
6.2573 |
6.4384 |
6.4931 |
6.5582 |
6.4205 |
|
YTM% Max |
- |
5.5151 |
5.7469 |
5.8725 |
6.6477 |
6.7260 |
6.6507 |
6.6618 |
6.7446 |
6.7005 |
7.3234 |
25-Feb-05 |
Amount |
0 |
123 |
1177 |
594 |
697 |
1087 |
2541 |
1196 |
322 |
206 |
5469 |
|
YTM% Min |
- |
5.1893 |
5.6846 |
5.8436 |
6.1290 |
6.2511 |
6.3017 |
6.4977 |
6.5154 |
6.5011 |
6.4537 |
|
YTM% Max |
- |
5.5572 |
5.7822 |
5.9757 |
6.6048 |
6.6963 |
6.6637 |
6.6792 |
6.7268 |
6.7925 |
7.2276 |
4-Mar-05 |
Amount |
0 |
65 |
95 |
156 |
1035 |
382 |
3677 |
1463 |
404 |
95 |
6894 |
|
YTM% Min |
- |
5.4153 |
5.7422 |
5.8549 |
6.1262 |
6.2361 |
6.2880 |
6.4706 |
6.4745 |
6.5639 |
6.4420 |
|
YTM% Max |
- |
5.4835 |
5.8001 |
6.0102 |
6.7161 |
6.8059 |
6.7889 |
6.9128 |
6.7980 |
6.8114 |
7.2514 |
11-Mar-05 |
Amount |
0 |
349 |
601 |
42 |
534 |
491 |
2115 |
1074 |
504 |
176 |
5441 |
|
YTM% Min |
- |
5.1666 |
5.6175 |
5.8830 |
6.1235 |
6.2650 |
6.3209 |
6.4850 |
6.4451 |
6.6570 |
6.4956 |
|
YTM% Max |
- |
5.4396 |
5.7101 |
5.9031 |
6.6445 |
6.6961 |
6.6933 |
6.7208 |
6.6653 |
6.8016 |
7.2513 |
18-Mar-05 |
Amount |
0 |
459 |
340 |
540 |
352 |
507 |
1281 |
650 |
219 |
136 |
3583 |
|
YTM% Min |
- |
5.2726 |
5.6284 |
5.9139 |
6.1344 |
6.2666 |
6.3395 |
6.5341 |
6.4242 |
6.0973 |
6.5504 |
|
YTM% Max |
- |
5.6720 |
5.9916 |
5.9713 |
6.6693 |
6.4566 |
6.6798 |
6.7717 |
6.6396 |
6.8204 |
7.1828 |
25-Mar-05 |
Amount |
0 |
117 |
310 |
945 |
378 |
291 |
1233 |
648 |
158 |
64 |
2116 |
|
YTM% Min |
- |
5.4599 |
5.6988 |
5.8995 |
6.1367 |
6.2650 |
6.3635 |
6.5589 |
6.5700 |
6.5218 |
6.6491 |
|
YTM% Max |
- |
5.6067 |
5.9003 |
5.9631 |
6.2140 |
6.5107 |
6.7583 |
6.7544 |
6.7808 |
6.5218 |
7.1814 |
(Amount in Rupees crore) |
Week-ended |
|
State |
Treasury bills (Residual maturity in days) |
RBI open market operations |
|
|
Government |
Up to 14 |
15-91 |
92-182 |
183-364 |
Sale |
Purchase |
|
|
securities |
|
|
|
|
|
|
1 |
|
13 |
14 |
15 |
16 |
17 |
18 |
19 |
2004-05 |
|
|
|
|
|
|
|
|
1-Oct-04 |
Amount |
564 |
1090 |
3610 |
17 |
1493 |
85 |
- |
|
YTM% Min |
5.9479 |
4.4986 |
4.4569 |
5.0000 |
4.5804 |
|
|
|
YTM% Max |
7.3331 |
5.6593 |
5.0361 |
5.0000 |
5.3888 |
|
|
8-Oct-04 |
Amount |
146 |
291 |
2804 |
52 |
933 |
56 |
- |
|
YTM% Min |
7.0000 |
4.3638 |
4.4321 |
5.2000 |
5.0000 |
|
|
|
YTM% Max |
7.2063 |
4.7819 |
5.0772 |
5.2001 |
5.3888 |
|
|
15-Oct-04 |
Amount |
2133 |
720 |
2002 |
2 |
1129 |
48 |
- |
|
YTM% Min |
6.4808 |
4.6481 |
4.6481 |
- |
5.0701 |
|
|
|
YTM% Max |
7.2514 |
5.1601 |
5.1601 |
- |
5.4891 |
|
|
22-Oct-04 |
Amount |
505 |
61 |
1762 |
1 |
1600 |
- |
- |
|
YTM% Min |
7.0400 |
3.7923 |
4.5765 |
- |
5.3000 |
|
|
|
YTM% Max |
7.3004 |
4.7790 |
5.1602 |
- |
5.4895 |
|
|
29-Oct-04 |
Amount |
925 |
837 |
2119 |
5 |
1100 |
- |
- |
|
YTM% Min |
7.0422 |
4.8416 |
4.6278 |
- |
5.2500 |
|
|
|
YTM% Max |
7.3500 |
5.1845 |
5.3653 |
- |
5.6903 |
|
|
5-Nov-04 |
Amount |
691 |
52 |
3154 |
208 |
2368 |
79 |
- |
|
YTM% Min |
5.8487 |
4.2491 |
4.8869 |
5.3503 |
5.0700 |
|
|
|
YTM% Max |
7.3800 |
5.1037 |
5.5001 |
6.0501 |
6.0500 |
|
|
12-Nov-04 |
Amount |
411 |
424 |
1240 |
540 |
840 |
98 |
- |
|
YTM% Min |
6.8080 |
4.3329 |
5.1283 |
5.5200 |
5.6500 |
|
|
|
YTM% Max |
7.8299 |
5.7504 |
5.5599 |
5.7001 |
5.9900 |
|
|
19-Nov-04 |
Amount |
356 |
133 |
1645 |
362 |
2190 |
35 |
- |
|
YTM% Min |
7.0000 |
4.7337 |
4.1556 |
5.4599 |
5.2499 |
|
|
|
YTM% Max |
7.7500 |
6.3532 |
5.6126 |
5.6500 |
5.8600 |
|
|
26-Nov-04 |
Amount |
460 |
729 |
2328 |
437 |
1302 |
130 |
- |
|
YTM% Min |
7.0783 |
2.4458 |
5.0499 |
5.2001 |
5.1300 |
|
|
|
YTM% Max |
7.6708 |
5.9991 |
5.6101 |
5.6200 |
5.8141 |
|
|
3-Dec-04 |
Amount |
324 |
657 |
1866 |
260 |
3616 |
31 |
- |
|
YTM% Min |
6.4989 |
4.2476 |
4.7997 |
5.0402 |
5.0799 |
|
|
|
YTM% Max |
7.6708 |
5.1480 |
5.2830 |
5.3501 |
5.6903 |
|
|
10-Dec-04 |
Amount |
750 |
480 |
3184 |
231 |
1946 |
30 |
- |
|
YTM% Min |
6.6881 |
4.5631 |
4.7495 |
5.1049 |
5.3000 |
|
|
|
YTM% Max |
7.6881 |
6.2458 |
5.4293 |
5.2999 |
5.7861 |
|
|
17-Dec-04 |
Amount |
934 |
361 |
2437 |
76 |
1800 |
231 |
- |
|
YTM% Min |
6.7600 |
4.8516 |
4.8604 |
5.2501 |
5.3000 |
|
|
|
YTM% Max |
7.3242 |
5.2979 |
5.4065 |
5.5000 |
5.7200 |
|
|
24-Dec-04 |
Amount |
1175 |
411 |
2540 |
46 |
913 |
- |
- |
|
YTM% Min |
6.3513 |
5.1516 |
5.1082 |
5.4899 |
5.4499 |
|
|
|
YTM% Max |
7.3000 |
6.2071 |
5.4889 |
5.6001 |
5.7500 |
|
|
31-Dec-04 |
Amount |
473 |
432 |
3499 |
109 |
2183 |
183 |
- |
|
YTM% Min |
6.4096 |
4.9471 |
4.9833 |
5.3199 |
5.4000 |
|
|
|
YTM% Max |
7.1511 |
5.3488 |
5.5083 |
5.6500 |
5.7150 |
|
|
7-Jan-05 |
Amount |
509 |
291 |
2137 |
322 |
3586 |
258 |
- |
|
YTM% Min |
6.7793 |
4.2345 |
4.6800 |
5.2499 |
5.4001 |
|
|
|
YTM% Max |
7.1198 |
5.4766 |
5.3300 |
5.5501 |
5.6500 |
|
|
14-Jan-05 |
Amount |
1419 |
75 |
2400 |
347 |
2178 |
121 |
- |
|
YTM% Min |
7.0084 |
4.7545 |
4.8992 |
5.2500 |
5.4200 |
|
|
|
YTM% Max |
7.0700 |
4.9471 |
5.2830 |
5.6499 |
5.6501 |
|
|
21-Jan-05 |
Amount |
497 |
443 |
1838 |
336 |
1482 |
- |
- |
|
YTM% Min |
6.3021 |
2.7562 |
4.8190 |
5.3199 |
5.4899 |
|
|
|
YTM% Max |
7.2600 |
5.4766 |
5.4002 |
5.5000 |
5.7344 |
|
|
28-Jan-05 |
Amount |
189 |
482 |
3331 |
436 |
2456 |
13 |
- |
|
YTM% Min |
6.5011 |
4.7956 |
5.8104 |
5.2751 |
5.4234 |
|
|
|
YTM% Max |
7.2300 |
4.9478 |
5.3655 |
5.4800 |
5.7688 |
|
|
4-Feb-05 |
Amount |
346 |
403 |
3625 |
731 |
3639 |
11 |
- |
|
YTM% Min |
6.6324 |
4.7456 |
4.7909 |
5.1598 |
5.3800 |
|
|
|
YTM% Max |
7.2240 |
5.4766 |
5.3201 |
5.3800 |
5.6567 |
|
|
11-Feb-05 |
Amount |
276 |
165 |
2786 |
441 |
1858 |
- |
- |
|
YTM% Min |
6.8400 |
4.7506 |
4.7194 |
5.1399 |
5.3125 |
|
|
|
YTM% Max |
7.2121 |
5.0032 |
5.2418 |
5.3601 |
5.6100 |
|
|
18-Feb-05 |
Amount |
341 |
119 |
2575 |
371 |
3466 |
13 |
- |
|
YTM% Min |
6.3104 |
4.4989 |
4.7480 |
5.2799 |
5.3509 |
|
|
|
YTM% Max |
7.2000 |
5.2575 |
5.2830 |
5.4000 |
5.6456 |
|
|
25-Feb-05 |
Amount |
204 |
422 |
3462 |
159 |
3234 |
24 |
- |
|
YTM% Min |
7.0085 |
4.8002 |
4.6640 |
5.2299 |
5.3599 |
|
|
|
YTM% Max |
7.2488 |
4.9002 |
5.2418 |
5.3101 |
5.6301 |
|
|
4-Mar-05 |
Amount |
193 |
828 |
4222 |
308 |
3899 |
355 |
- |
|
YTM% Min |
6.3358 |
4.1989 |
4.4480 |
5.1799 |
5.3400 |
|
|
|
YTM% Max |
7.1995 |
5.4949 |
5.2201 |
5.3799 |
5.6120 |
|
|
11-Mar-05 |
Amount |
188 |
371 |
1975 |
408 |
3313 |
9 |
- |
|
YTM% Min |
5.4280 |
4.5189 |
4.9200 |
5.1299 |
5.3300 |
|
|
|
YTM% Max |
7.1994 |
4.8806 |
5.2584 |
5.3500 |
5.6100 |
|
|
18-Mar-05 |
Amount |
350 |
350 |
2876 |
539 |
2001 |
- |
- |
|
YTM% Min |
6.6008 |
4.2222 |
4.9293 |
5.1801 |
5.3449 |
|
|
|
YTM% Max |
7.3263 |
5.2568 |
5.2202 |
5.5001 |
5.6120 |
|
|
25-Mar-05 |
Amount |
154 |
156 |
2360 |
1240 |
946 |
- |
- |
|
YTM% Min |
6.9600 |
5.0189 |
5.0395 |
5.2399 |
5.5100 |
|
|
|
YTM% Max |
7.1639 |
5.1020 |
5.3241 |
5.5099 |
5.6600 |
|
|
(Amount in Rupees crore) |
Week-ended |
|
Central Government dated securities maturing in the year |
|
|
2005-06 |
2006-07 |
2007-08 |
2008-09 |
2009-10 |
2010-11 |
2011-12 |
2012-13 |
2013-14 |
2014-15 |
2015 & above |
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
2005-06 |
|
|
|
|
|
|
|
|
|
|
|
|
1-Apr-05 |
Amount |
176 |
309 |
1116 |
494 |
270 |
1683 |
1154 |
499 |
129 |
126 |
3122 |
|
YTM% Min |
5.2783 |
5.4268 |
5.8423 |
6.0863 |
6.2841 |
6.3314 |
6.5079 |
6.5070 |
6.6153 |
6.7196 |
6.6330 |
|
YTM% Max |
5.6434 |
5.9007 |
6.0011 |
6.6854 |
6.7871 |
6.7322 |
6.7442 |
6.6689 |
6.7030 |
6.7561 |
7.1860 |
8-Apr-05 |
Amount |
185 |
189 |
480 |
205 |
143 |
2735 |
687 |
5453 |
4 |
82 |
2771 |
|
YTM% Min |
5.0629 |
5.6204 |
5.9599 |
6.1682 |
6.3860 |
6.2956 |
6.5277 |
6.4996 |
- |
6.8876 |
6.6000 |
|
YTM% Max |
5.5660 |
5.8100 |
6.0104 |
6.4135 |
7.0664 |
6.8226 |
6.9352 |
6.9321 |
- |
7.0960 |
7.7820 |
15-Apr-05 |
Amount |
6 |
270 |
800 |
25 |
95 |
712 |
80 |
2956 |
32 |
117 |
871 |
|
YTM% Min |
5.3108 |
5.7041 |
6.0095 |
6.3580 |
6.4902 |
6.6320 |
6.8167 |
6.8422 |
7.0003 |
7.0240 |
6.9827 |
|
YTM% Max |
5.3108 |
5.7709 |
6.0095 |
6.3713 |
6.8987 |
6.9875 |
6.9832 |
6.9357 |
7.0628 |
7.1172 |
7.7366 |
22-Apr-05 |
Amount |
35 |
1300 |
185 |
85 |
180 |
1106 |
186 |
2996 |
51 |
17 |
6591 |
|
YTM% Min |
5.1913 |
5.6497 |
5.9667 |
6.3250 |
6.4811 |
6.5947 |
6.8341 |
6.8400 |
7.0622 |
7.1094 |
6.9905 |
|
YTM% Max |
5.3209 |
5.7126 |
6.0176 |
6.8261 |
6.8519 |
6.8618 |
7.0000 |
7.0812 |
7.1715 |
7.2505 |
7.9674 |
29-Apr-05 |
Amount |
101 |
245 |
420 |
245 |
216 |
1261 |
104 |
2263 |
32 |
56 |
7328 |
|
YTM% Min |
4.9294 |
5.6038 |
5.9498 |
6.3244 |
6.5317 |
6.5939 |
6.8361 |
6.8122 |
7.2418 |
7.1848 |
7.0615 |
|
YTM% Max |
5.1620 |
5.7533 |
6.0815 |
6.8547 |
6.8567 |
6.9749 |
7.0536 |
7.1998 |
7.2516 |
7.2954 |
7.7906 |
6-May-05 |
Amount |
40 |
405 |
115 |
278 |
364 |
6636 |
502 |
1705 |
85 |
18 |
4719 |
|
YTM% Min |
5.3708 |
5.6895 |
6.0999 |
6.3926 |
6.7519 |
6.7745 |
7.0293 |
6.4977 |
5.4462 |
7.3187 |
4.5179 |
|
YTM% Max |
5.3802 |
5.7492 |
6.1718 |
7.1031 |
7.2447 |
7.1451 |
7.2161 |
7.2510 |
7.3418 |
7.3213 |
7.9777 |
13-May-05 |
Amount |
22 |
1260 |
105 |
475 |
210 |
4079 |
286 |
1395 |
50 |
62 |
4880 |
|
YTM% Min |
5.3278 |
5.3618 |
6.0381 |
6.3062 |
6.5795 |
6.8110 |
5.0679 |
5.9005 |
7.1446 |
7.2303 |
4.7252 |
|
YTM% Max |
5.3515 |
5.7297 |
6.0840 |
7.0017 |
7.1821 |
7.0092 |
7.1731 |
7.1507 |
7.2131 |
7.3304 |
7.8903 |
20-May-05 |
Amount |
0 |
705 |
92 |
210 |
225 |
7540 |
161 |
1680 |
110 |
124 |
5547 |
|
YTM% Min |
- |
5.3697 |
6.0231 |
6.3037 |
6.5581 |
6.7472 |
6.9267 |
6.8850 |
7.1542 |
7.1500 |
6.9984 |
|
YTM% Max |
- |
5.7165 |
6.1038 |
6.8820 |
7.1079 |
7.0696 |
7.0993 |
7.0124 |
7.2004 |
7.3031 |
7.8042 |
27-May-05 |
Amount |
0 |
25 |
185 |
115 |
236 |
4188 |
60 |
1342 |
25 |
80 |
4802 |
|
YTM% Min |
- |
5.6866 |
6.0826 |
6.2725 |
6.5456 |
6.6267 |
6.8652 |
6.4882 |
6.9698 |
7.1555 |
6.8497 |
|
YTM% Max |
- |
5.6866 |
6.0965 |
6.3378 |
6.9845 |
7.0382 |
6.9544 |
7.1242 |
6.9698 |
7.2045 |
7.7595 |
3-Jun-05 |
Amount |
20 |
240 |
170 |
735 |
426 |
5637 |
530 |
1835 |
131 |
533 |
5266 |
|
YTM% Min |
5.3289 |
5.6973 |
6.0500 |
6.2990 |
6.5122 |
6.6820 |
6.8538 |
6.4890 |
6.9609 |
7.1500 |
6.9095 |
|
YTM% Max |
5.7737 |
5.8367 |
6.1055 |
6.9018 |
7.0375 |
7.0954 |
7.0749 |
7.1200 |
7.2324 |
7.2790 |
7.7462 |
10-Jun-05 |
Amount |
20 |
340 |
315 |
2019 |
601 |
6848 |
1475 |
7021 |
216 |
7602 |
8668 |
|
YTM% Min |
5.3356 |
5.6884 |
5.9376 |
6.2172 |
6.4071 |
6.5211 |
6.6723 |
6.4855 |
6.8175 |
6.7231 |
6.7747 |
|
YTM% Max |
5.3356 |
5.7049 |
6.0704 |
6.8202 |
6.9354 |
6.9690 |
7.0241 |
7.0693 |
7.1409 |
7.1701 |
7.6528 |
17-Jun-05 |
Amount |
5 |
65 |
95 |
1041 |
165 |
2434 |
222 |
2522 |
74 |
3155 |
3650 |
|
YTM% Min |
5.2050 |
5.6929 |
5.9350 |
6.2264 |
6.4358 |
6.5793 |
6.7374 |
6.1781 |
6.8883 |
6.7896 |
6.8600 |
|
YTM% Max |
5.2050 |
5.7238 |
6.0833 |
6.7890 |
6.8649 |
6.8752 |
6.8386 |
7.1503 |
7.0983 |
7.0021 |
7.5647 |
24-Jun-05 |
Amount |
90 |
455 |
140 |
1324 |
90 |
4327 |
416 |
6174 |
263 |
6843 |
7974 |
|
YTM% Min |
5.1744 |
5.6746 |
6.0182 |
6.2365 |
6.4801 |
6.5183 |
6.6809 |
6.4866 |
6.8302 |
6.7579 |
6.8497 |
|
YTM% Max |
5.3738 |
5.7839 |
6.0730 |
6.7793 |
6.8374 |
6.9017 |
6.8627 |
7.1223 |
7.1817 |
7.1585 |
7.5629 |
1-Jul-05 |
Amount |
25 |
275 |
235 |
550 |
176 |
2160 |
131 |
3111 |
50 |
2852 |
5208 |
|
YTM% Min |
5.4932 |
5.6890 |
6.0345 |
6.2589 |
6.4640 |
6.5603 |
6.6933 |
6.6984 |
6.9046 |
6.8249 |
6.8667 |
|
YTM% Max |
5.4979 |
6.1133 |
6.1506 |
6.7111 |
6.8330 |
6.8698 |
6.7438 |
7.0645 |
7.0904 |
7.1369 |
7.4583 |
8-Jul-05 |
Amount |
0 |
15 |
89 |
360 |
96 |
2489 |
189 |
2559 |
5661 |
3251 |
5541 |
|
YTM% Min |
- |
5.7166 |
6.0739 |
6.2935 |
6.4785 |
6.5734 |
6.7081 |
6.7075 |
6.9474 |
6.8314 |
6.8828 |
|
YTM% Max |
- |
5.7329 |
6.0928 |
6.7862 |
6.8736 |
6.9371 |
6.8493 |
7.0549 |
7.1074 |
7.1576 |
7.5905 |
15-Jul-05 |
Amount |
0 |
165 |
205 |
490 |
53 |
1374 |
115 |
522 |
3597 |
1034 |
1886 |
|
YTM% Min |
- |
5.7547 |
6.0803 |
6.2995 |
6.5538 |
6.7182 |
6.8580 |
6.5218 |
7.0765 |
7.1345 |
6.9019 |
|
YTM% Max |
- |
5.8491 |
6.1315 |
6.8009 |
6.9122 |
6.9719 |
6.9110 |
7.0596 |
7.1857 |
7.2379 |
7.6646 |
22-Jul-05 |
Amount |
0 |
333 |
342 |
497 |
85 |
1523 |
95 |
715 |
4422 |
1465 |
3140 |
|
YTM% Min |
- |
5.7948 |
6.0802 |
6.3195 |
6.5231 |
6.7091 |
6.8715 |
6.5231 |
7.0307 |
7.0954 |
7.1531 |
|
YTM% Max |
- |
5.8492 |
6.1504 |
6.8003 |
6.9676 |
6.9396 |
6.9285 |
7.0571 |
7.1448 |
7.1959 |
7.8270 |
29-Jul-05 |
Amount |
5 |
70 |
2 |
412 |
1 |
1373 |
75 |
1149 |
2963 |
1599 |
3756 |
|
YTM% Min |
- |
5.7117 |
- |
6.6603 |
- |
6.5394 |
6.6961 |
6.7065 |
6.8129 |
6.8583 |
6.0091 |
|
YTM% Max |
- |
5.7117 |
- |
6.7875 |
- |
7.2430 |
6.8734 |
7.0557 |
7.0892 |
7.1491 |
7.7333 |
5-Aug-05 |
Amount |
0 |
387 |
166 |
271 |
274 |
1747 |
155 |
1859 |
1679 |
2064 |
3987 |
|
YTM% Min |
- |
5.6680 |
5.9770 |
6.2505 |
6.5365 |
6.5234 |
6.7122 |
6.4935 |
6.7807 |
6.8355 |
6.9189 |
|
YTM% Max |
- |
5.9906 |
6.2726 |
6.7057 |
6.7209 |
6.8356 |
6.9311 |
7.0466 |
6.9171 |
7.1808 |
7.5990 |
12-Aug-05 |
Amount |
25 |
224 |
79 |
411 |
432 |
1451 |
181 |
1035 |
3615 |
1833 |
9731 |
|
YTM% Min |
5.0354 |
5.6454 |
5.9836 |
6.2492 |
6.4655 |
6.5662 |
6.7321 |
6.7485 |
6.8491 |
6.9107 |
7.0076 |
|
YTM% Max |
5.0354 |
5.7148 |
6.0029 |
6.6990 |
6.9090 |
6.8486 |
6.9147 |
6.9277 |
6.9408 |
7.1921 |
7.5747 |
19-Aug-05 |
Amount |
0 |
105 |
0 |
215 |
226 |
1150 |
152 |
610 |
2038 |
2380 |
7508 |
|
YTM% Min |
- |
5.6395 |
- |
6.1965 |
6.4744 |
6.6047 |
6.7766 |
6.4988 |
6.8809 |
6.9588 |
7.0627 |
|
YTM% Max |
- |
5.6865 |
- |
6.7104 |
6.7111 |
6.8724 |
6.9119 |
6.9747 |
6.9568 |
7.1809 |
7.5511 |
26-Aug-05 |
Amount |
35 |
824 |
1117 |
529 |
336 |
765 |
105 |
1197 |
320 |
3952 |
4052 |
|
YTM% Min |
5.5988 |
5.5770 |
5.9694 |
6.2361 |
6.4362 |
6.6044 |
6.7911 |
6.7758 |
6.9160 |
7.0169 |
7.0723 |
|
YTM% Max |
5.5988 |
5.6757 |
6.0467 |
6.7031 |
6.8856 |
6.8634 |
6.8233 |
6.9734 |
7.0239 |
7.1751 |
7.5466 |
2-Sep-05 |
Amount |
0 |
147 |
991 |
625 |
235 |
1130 |
221 |
428 |
1065 |
5209 |
6369 |
|
YTM% Min |
- |
5.5877 |
5.9700 |
6.2604 |
6.4263 |
6.5918 |
6.8078 |
6.7826 |
6.9190 |
7.0084 |
7.1301 |
|
YTM% Max |
- |
5.6619 |
6.1823 |
6.7025 |
6.8878 |
6.8547 |
6.9037 |
6.9827 |
7.0710 |
7.1854 |
7.5255 |
9-Sep-05 |
Amount |
0 |
547 |
1290 |
881 |
195 |
1967 |
572 |
862 |
2763 |
4761 |
11878 |
|
YTM% Min |
- |
5.5669 |
6.0178 |
6.2546 |
6.3435 |
6.5401 |
6.7540 |
6.7475 |
6.8666 |
6.9542 |
7.0202 |
|
YTM% Max |
- |
5.5905 |
6.0375 |
6.6832 |
6.8796 |
6.8271 |
6.8864 |
6.9441 |
7.0349 |
7.1389 |
7.5002 |
16-Sep-05 |
Amount |
0 |
545 |
543 |
980 |
105 |
1416 |
336 |
589 |
1178 |
3115 |
12079 |
|
YTM% Min |
- |
5.5754 |
6.0237 |
6.2828 |
6.4136 |
6.5647 |
6.7059 |
6.5246 |
6.8648 |
6.9381 |
7.0055 |
|
YTM% Max |
- |
5.6528 |
6.0415 |
6.6758 |
6.8794 |
6.8177 |
6.7795 |
6.9394 |
7.0275 |
7.1369 |
7.4864 |
23-Sep-05 |
Amount |
0 |
160 |
601 |
306 |
55 |
791 |
175 |
365 |
917 |
3318 |
9631 |
|
YTM% Min |
- |
5.6094 |
6.0341 |
6.2932 |
6.4055 |
6.5605 |
6.7088 |
6.7553 |
6.8696 |
6.9316 |
6.9870 |
|
YTM% Max |
- |
5.6644 |
6.3464 |
6.6585 |
6.8175 |
6.8281 |
6.8405 |
6.7914 |
6.9127 |
7.1245 |
7.4882 |
30-Sep-05 |
Amount |
0 |
75 |
514 |
160 |
55 |
895 |
71 |
178 |
528 |
2281 |
4004 |
|
YTM% Min |
- |
5.6633 |
6.0670 |
6.3123 |
6.4147 |
6.5904 |
6.7935 |
6.7917 |
6.9012 |
6.9636 |
7.1692 |
|
YTM% Max |
- |
5.8740 |
6.1187 |
6.7064 |
6.8306 |
6.7560 |
6.8313 |
6.8613 |
6.9908 |
7.2214 |
7.4608 |
(Amount in Rupees crore) |
Week-ended |
|
State |
Treasury bills (Residual maturity in days) |
RBI open market operations |
|
|
Government |
Up to 14 |
15-91 |
92-182 |
183-364 |
Sale |
Purchase |
|
|
securities |
|
|
|
|
|
|
1 |
|
13 |
14 |
15 |
16 |
17 |
18 |
19 |
2005-06 |
|
|
|
|
|
|
|
|
1-Apr-05 |
Amount |
428 |
1342 |
3841 |
741 |
1588 |
17 |
- |
|
YTM% Min |
6.8505 |
4.7462 |
5.0003 |
5.2899 |
5.5199 |
|
|
|
YTM% Max |
7.2196 |
5.4766 |
5.4501 |
5.5400 |
5.7800 |
|
|
8-Apr-05 |
Amount |
100 |
780 |
6933 |
1049 |
3572 |
- |
- |
|
YTM% Min |
7.0742 |
4.7462 |
4.8495 |
5.2099 |
5.4000 |
|
|
|
YTM% Max |
7.1728 |
5.0996 |
5.3653 |
5.4381 |
5.6664 |
|
|
15-Apr-05 |
Amount |
89 |
458 |
4101 |
1467 |
3887 |
234 |
- |
|
YTM% Min |
7.1983 |
4.6007 |
4.8504 |
5.1501 |
5.2601 |
|
|
|
YTM% Max |
7.6888 |
5.2575 |
5.2830 |
5.4380 |
5.6456 |
|
|
22-Apr-05 |
Amount |
75 |
99 |
1573 |
385 |
4322 |
12 |
- |
|
YTM% Min |
7.4000 |
4.7389 |
4.8304 |
5.1299 |
5.1985 |
|
|
|
YTM% Max |
7.6497 |
4.8319 |
5.1629 |
5.2449 |
5.6456 |
|
|
29-Apr-05 |
Amount |
716 |
531 |
3107 |
745 |
4151 |
- |
- |
|
YTM% Min |
7.3638 |
4.7475 |
4.8007 |
5.1701 |
5.2200 |
|
|
|
YTM% Max |
7.4900 |
5.2568 |
5.2600 |
5.2901 |
5.6400 |
|
|
6-May-05 |
Amount |
105 |
369 |
2160 |
418 |
3325 |
176 |
- |
|
YTM% Min |
7.4496 |
4.9108 |
4.9592 |
5.0221 |
5.2047 |
|
|
|
YTM% Max |
8.2396 |
5.4766 |
5.2006 |
5.4501 |
5.7500 |
|
|
13-May-05 |
Amount |
290 |
552 |
1708 |
541 |
5540 |
- |
- |
|
YTM% Min |
6.8700 |
4.9576 |
5.0100 |
5.1276 |
5.3199 |
|
|
|
YTM% Max |
7.5486 |
5.5123 |
5.2504 |
5.2900 |
5.6256 |
|
|
20-May-05 |
Amount |
1276 |
440 |
1437 |
652 |
1551 |
20 |
- |
|
YTM% Min |
7.1435 |
5.0001 |
5.0000 |
5.1146 |
5.2999 |
|
|
|
YTM% Max |
7.7772 |
5.4028 |
5.2201 |
5.3746 |
5.5707 |
|
|
27-May-05 |
Amount |
725 |
1037 |
1518 |
587 |
1414 |
129 |
- |
|
YTM% Min |
7.3600 |
5.0019 |
5.0206 |
5.1600 |
5.3400 |
|
|
|
YTM% Max |
7.7772 |
6.0235 |
5.2006 |
5.3499 |
5.5896 |
|
|
3-Jun-05 |
Amount |
771 |
246 |
2055 |
674 |
2875 |
398 |
- |
|
YTM% Min |
6.3591 |
5.0389 |
4.9996 |
5.1851 |
5.3976 |
|
|
|
YTM% Max |
7.7693 |
5.0808 |
5.2006 |
5.3600 |
5.6404 |
|
|
10-Jun-05 |
Amount |
728 |
298 |
1849 |
278 |
1857 |
9 |
- |
|
YTM% Min |
6.8583 |
5.0601 |
5.0402 |
5.2099 |
5.3999 |
|
|
|
YTM% Max |
7.6526 |
5.5123 |
5.2401 |
5.3671 |
5.5900 |
|
|
17-Jun-05 |
Amount |
692 |
198 |
1385 |
498 |
459 |
230 |
- |
|
YTM% Min |
6.9474 |
5.0229 |
5.1012 |
5.2500 |
5.3800 |
|
|
|
YTM% Max |
7.4727 |
5.2014 |
5.3241 |
5.4200 |
5.6000 |
|
|
24-Jun-05 |
Amount |
367 |
316 |
1465 |
558 |
1275 |
288 |
- |
|
YTM% Min |
6.2173 |
5.0595 |
5.0495 |
5.2998 |
5.3701 |
|
|
|
YTM% Max |
7.7685 |
5.2014 |
5.3241 |
5.3958 |
5.6232 |
|
|
1-Jul-05 |
Amount |
438 |
239 |
494 |
327 |
1201 |
240 |
- |
|
YTM% Min |
6.8255 |
5.0672 |
5.1800 |
5.3301 |
5.4801 |
|
|
|
YTM% Max |
7.3802 |
6.0498 |
5.3799 |
5.4100 |
5.6400 |
|
|
8-Jul-05 |
Amount |
644 |
81 |
2872 |
1231 |
1653 |
286 |
- |
|
YTM% Min |
7.1503 |
5.2012 |
5.0999 |
5.3958 |
5.4000 |
|
|
|
YTM% Max |
7.6949 |
5.2791 |
5.4301 |
5.5863 |
5.7501 |
|
|
15-Jul-05 |
Amount |
325 |
247 |
832 |
175 |
546 |
- |
- |
|
YTM% Min |
7.2143 |
5.2489 |
5.1645 |
5.4999 |
5.6001 |
|
|
|
YTM% Max |
7.7766 |
5.3901 |
5.4906 |
5.6711 |
5.7650 |
|
|
22-Jul-05 |
Amount |
178 |
211 |
1256 |
47 |
810 |
- |
- |
|
YTM% Min |
7.0400 |
5.0026 |
5.2590 |
5.4500 |
5.6000 |
|
|
|
YTM% Max |
7.5054 |
5.3557 |
5.5714 |
5.5201 |
5.8473 |
|
|
29-Jul-05 |
Amount |
93 |
81 |
423 |
183 |
1235 |
37 |
- |
|
YTM% Min |
7.2500 |
5.0229 |
5.1999 |
5.4999 |
5.6499 |
|
|
|
YTM% Max |
7.4619 |
5.2410 |
5.4699 |
5.6300 |
5.8201 |
|
|
5-Aug-05 |
Amount |
350 |
160 |
1439 |
503 |
1953 |
29 |
- |
|
YTM% Min |
7.0011 |
4.8780 |
4.8056 |
5.4001 |
5.5000 |
|
|
|
YTM% Max |
7.4470 |
5.3093 |
5.3850 |
5.5100 |
5.6700 |
|
|
12-Aug-05 |
Amount |
479 |
296 |
2832 |
1092 |
3429 |
- |
- |
|
YTM% Min |
6.7098 |
4.5148 |
5.0504 |
5.1999 |
5.4000 |
|
|
|
YTM% Max |
7.4037 |
4.9051 |
5.2851 |
5.4600 |
5.6600 |
|
|
19-Aug-05 |
Amount |
183 |
208 |
1307 |
1093 |
3271 |
- |
- |
|
YTM% Min |
7.0700 |
3.4320 |
5.0200 |
5.1800 |
5.3899 |
|
|
|
YTM% Max |
7.3747 |
5.0419 |
5.2006 |
5.4400 |
5.6120 |
|
|
26-Aug-05 |
Amount |
335 |
197 |
1474 |
1160 |
2670 |
6 |
- |
|
YTM% Min |
6.2880 |
4.8923 |
5.0796 |
5.1899 |
5.3751 |
|
|
|
YTM% Max |
7.3953 |
5.0883 |
5.2006 |
5.4375 |
5.5900 |
|
|
2-Sep-05 |
Amount |
416 |
133 |
1159 |
930 |
2544 |
115 |
- |
|
YTM% Min |
6.3000 |
5.0489 |
5.0495 |
5.1401 |
5.3851 |
|
|
|
YTM% Max |
7.4000 |
5.8428 |
5.2006 |
5.3850 |
5.6232 |
|
|
9-Sep-05 |
Amount |
320 |
316 |
477 |
1256 |
1328 |
145 |
- |
|
YTM% Min |
6.3219 |
5.0114 |
4.9992 |
5.1351 |
5.3301 |
|
|
|
YTM% Max |
7.3944 |
5.2933 |
5.2000 |
5.3535 |
5.5825 |
|
|
16-Sep-05 |
Amount |
778 |
461 |
953 |
554 |
2509 |
1 |
- |
|
YTM% Min |
6.6913 |
4.9985 |
5.0399 |
5.1699 |
5.3200 |
|
|
|
YTM% Max |
7.5343 |
5.5123 |
5.1594 |
5.3200 |
5.6008 |
|
|
23-Sep-05 |
Amount |
929 |
439 |
1050 |
687 |
999 |
33 |
- |
|
YTM% Min |
6.4307 |
5.0026 |
5.0599 |
5.1048 |
5.3792 |
|
|
|
YTM% Max |
7.5299 |
5.0912 |
5.2001 |
5.3958 |
5.6100 |
|
|
30-Sep-05 |
Amount |
375 |
388 |
724 |
922 |
405 |
49 |
- |
|
YTM% Min |
6.3273 |
5.0026 |
5.0841 |
5.2100 |
5.4100 |
|
|
|
YTM% Max |
7.5293 |
6.0062 |
5.3699 |
5.4501 |
5.7912 |
|
|
(Amount in Rupees crore) |
Week-ended |
|
Central Government dated securities maturing in the year |
|
|
2005-06 |
2006-07 |
2007-08 |
2008-09 |
2009-10 |
2010-11 |
2011-12 |
2012-13 |
2013-14 |
2014-15 |
2015 & above |
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
2005-06 |
|
|
|
|
|
|
|
|
|
|
|
|
7-Oct-05 |
Amount |
0 |
250 |
182 |
350 |
25 |
825 |
380 |
241 |
411 |
2494 |
4121 |
|
YTM% Min |
- |
5.7343 |
6.0645 |
6.3056 |
6.4719 |
6.6272 |
6.8464 |
6.8286 |
6.9191 |
6.8967 |
7.0829 |
|
YTM% Max |
- |
5.7875 |
6.4010 |
6.7304 |
6.8748 |
6.9219 |
6.9153 |
6.8886 |
7.1624 |
7.1003 |
7.6499 |
14-Oct-05 |
Amount |
0 |
85 |
125 |
65 |
65 |
545 |
40 |
149 |
166 |
1739 |
4228 |
|
YTM% Min |
- |
5.7556 |
6.1129 |
6.3553 |
6.4764 |
6.6468 |
6.8199 |
6.8497 |
6.9434 |
6.9910 |
7.1287 |
|
YTM% Max |
- |
5.8143 |
6.1305 |
6.7190 |
6.8123 |
6.8396 |
6.8598 |
6.8885 |
7.1481 |
7.2084 |
7.6472 |
21-Oct-05 |
Amount |
20 |
50 |
406 |
542 |
56 |
995 |
10 |
53 |
242 |
2050 |
3450 |
|
YTM% Min |
5.8528 |
5.7305 |
6.1247 |
6.3494 |
6.5801 |
6.6331 |
6.8333 |
6.8396 |
6.9179 |
6.9750 |
7.1214 |
|
YTM% Max |
5.8528 |
5.8048 |
6.1441 |
6.7120 |
6.8928 |
6.8225 |
6.8434 |
6.9992 |
7.1355 |
7.0917 |
7.5948 |
28-Oct-05 |
Amount |
15 |
115 |
265 |
207 |
51 |
1669 |
306 |
765 |
1836 |
5534 |
6114 |
|
YTM% Min |
5.7996 |
5.7061 |
5.4548 |
6.3193 |
6.7604 |
6.6096 |
6.7789 |
6.7905 |
6.8753 |
6.9330 |
7.0854 |
|
YTM% Max |
5.7996 |
5.7878 |
6.1587 |
6.7094 |
6.8897 |
6.8173 |
6.8650 |
6.9074 |
7.1379 |
7.0521 |
7.5903 |
4-Nov-05 |
Amount |
78 |
20 |
85 |
0 |
24 |
452 |
211 |
163 |
425 |
1312 |
1529 |
|
YTM% Min |
5.6782 |
5.8210 |
6.0565 |
- |
6.5166 |
6.6046 |
6.7611 |
6.7961 |
6.8919 |
6.9496 |
5.9022 |
|
YTM% Max |
5.7828 |
5.8210 |
6.0746 |
- |
6.7585 |
6.8052 |
6.7941 |
6.9724 |
7.0796 |
6.9804 |
7.5156 |
11-Nov-05 |
Amount |
0 |
141 |
310 |
180 |
60 |
471 |
245 |
217 |
685 |
1661 |
6562 |
|
YTM% Min |
- |
5.8640 |
6.0596 |
6.2907 |
6.4776 |
6.6123 |
6.7582 |
6.7996 |
6.9077 |
6.9612 |
5.8474 |
|
YTM% Max |
- |
5.9795 |
6.1335 |
6.7187 |
6.7566 |
6.7932 |
6.9015 |
6.8287 |
7.0795 |
7.0329 |
7.7264 |
18-Nov-05 |
Amount |
0 |
175 |
153 |
375 |
180 |
630 |
160 |
216 |
671 |
1432 |
4543 |
|
YTM% Min |
- |
5.8824 |
6.1265 |
6.6903 |
6.4433 |
6.5917 |
6.7437 |
6.7893 |
6.8932 |
6.9614 |
7.2356 |
|
YTM% Max |
- |
5.9558 |
6.1298 |
6.7113 |
6.8788 |
6.7708 |
6.8926 |
6.8090 |
7.0722 |
7.1331 |
7.6732 |
25-Nov-05 |
Amount |
25 |
70 |
360 |
694 |
265 |
1210 |
561 |
421 |
996 |
2524 |
13130 |
|
YTM% Min |
5.7904 |
5.7600 |
6.0941 |
6.2968 |
6.4171 |
6.5456 |
6.6764 |
6.7420 |
6.8721 |
6.9447 |
7.0623 |
|
YTM% Max |
5.7904 |
5.9225 |
6.1220 |
6.6895 |
6.8639 |
6.7307 |
6.8899 |
6.8976 |
7.0532 |
6.9779 |
7.6644 |
2-Dec-05 |
Amount |
0 |
110 |
395 |
242 |
66 |
1027 |
484 |
186 |
313 |
1533 |
7882 |
|
YTM% Min |
- |
5.7449 |
6.0900 |
6.2738 |
6.4206 |
6.5322 |
6.6856 |
6.7437 |
6.8882 |
6.9569 |
7.0709 |
|
YTM% Max |
- |
5.9081 |
6.1136 |
6.6565 |
6.8191 |
6.7170 |
6.7887 |
6.9025 |
6.9113 |
7.0912 |
7.5822 |
9-Dec-05 |
Amount |
10 |
219 |
395 |
146 |
43 |
566 |
352 |
123 |
276 |
861 |
11360 |
|
YTM% Min |
5.9361 |
5.6576 |
6.0866 |
6.2693 |
6.5791 |
6.5648 |
6.6940 |
6.7688 |
6.8982 |
6.9761 |
7.0869 |
|
YTM% Max |
5.9361 |
5.9816 |
6.1344 |
6.6955 |
6.8486 |
6.7199 |
6.7030 |
6.9441 |
7.0393 |
7.1093 |
7.5815 |
16-Dec-05 |
Amount |
0 |
112 |
39 |
1940 |
10 |
536 |
70 |
120 |
343 |
879 |
7523 |
|
YTM% Min |
- |
5.8707 |
6.1902 |
6.2935 |
6.5758 |
6.5782 |
6.6862 |
6.7722 |
6.8949 |
6.9767 |
5.8389 |
|
YTM% Max |
- |
6.0577 |
6.1954 |
6.6973 |
6.5758 |
6.7410 |
6.8127 |
6.9294 |
7.1208 |
7.0212 |
7.5042 |
23-Dec-05 |
Amount |
0 |
67 |
185 |
130 |
2 |
576 |
296 |
80 |
141 |
462 |
4206 |
|
YTM% Min |
- |
6.0566 |
6.1773 |
6.3550 |
- |
6.5765 |
6.6813 |
6.7726 |
6.8962 |
6.9779 |
7.1291 |
|
YTM% Max |
- |
6.2697 |
6.2970 |
6.7476 |
- |
6.7085 |
6.8090 |
6.8076 |
7.0498 |
7.1551 |
7.5142 |
30-Dec-05 |
Amount |
0 |
216 |
143 |
1095 |
529 |
427 |
214 |
82 |
119 |
433 |
6626 |
|
YTM% Min |
- |
6.1145 |
6.1935 |
6.3649 |
6.4387 |
6.5676 |
6.7017 |
6.7707 |
6.9089 |
6.9852 |
7.1943 |
|
YTM% Max |
- |
6.2632 |
6.2395 |
6.7539 |
6.8933 |
6.6783 |
6.8716 |
6.7877 |
6.9242 |
7.1928 |
7.4947 |
6-Jan-06 |
Amount |
0 |
80 |
116 |
660 |
41 |
712 |
829 |
276 |
265 |
903 |
12323 |
|
YTM% Min |
- |
6.0342 |
6.1376 |
6.3113 |
6.3938 |
6.5444 |
6.6374 |
6.6497 |
6.8850 |
6.9668 |
6.7976 |
|
YTM% Max |
- |
6.1719 |
6.1874 |
6.7146 |
6.4212 |
6.5721 |
6.6973 |
6.7736 |
6.9103 |
7.1367 |
7.4583 |
13-Jan-06 |
Amount |
0 |
0 |
11 |
369 |
7 |
310 |
2982 |
58 |
37 |
303 |
4006 |
|
YTM% Min |
- |
- |
6.1817 |
6.3138 |
6.4989 |
6.5599 |
6.6462 |
6.7650 |
6.8963 |
6.9806 |
7.0798 |
|
YTM% Max |
- |
- |
6.1817 |
6.7513 |
6.4989 |
6.6002 |
6.7004 |
6.7754 |
6.9095 |
6.9993 |
7.4535 |
20-Jan-06 |
Amount |
30 |
72 |
250 |
865 |
5 |
440 |
1465 |
42 |
266 |
253 |
6143 |
|
YTM% Min |
5.9887 |
6.1755 |
6.2313 |
6.3131 |
6.4669 |
6.5679 |
6.6832 |
6.7833 |
6.9092 |
6.9940 |
7.0794 |
|
YTM% Max |
6.1033 |
6.2688 |
6.4111 |
6.8842 |
6.4669 |
6.6011 |
6.7507 |
6.8012 |
7.0301 |
7.1497 |
7.4368 |
27-Jan-06 |
Amount |
0 |
60 |
98 |
590 |
0 |
491 |
1480 |
41 |
440 |
610 |
5708 |
|
YTM% Min |
- |
6.1355 |
6.3691 |
6.3554 |
- |
6.5852 |
6.7086 |
6.7912 |
6.9188 |
6.9975 |
7.1922 |
|
YTM% Max |
- |
6.9612 |
6.4292 |
7.2703 |
- |
6.8910 |
7.0074 |
7.0514 |
7.0957 |
7.2284 |
7.5518 |
3-Feb-06 |
Amount |
0 |
210 |
55 |
500 |
145 |
81 |
1347 |
45 |
212 |
356 |
7917 |
|
YTM% Min |
- |
6.5978 |
6.7469 |
6.7439 |
6.8588 |
6.8407 |
6.8986 |
6.9950 |
7.1043 |
7.1633 |
7.2420 |
|
YTM% Max |
- |
6.7810 |
6.8084 |
7.3470 |
6.9299 |
6.9022 |
7.0784 |
7.1356 |
7.2376 |
7.3378 |
7.6002 |
10-Feb-06 |
Amount |
0 |
225 |
606 |
260 |
16 |
45 |
785 |
32 |
96 |
37 |
7679 |
|
YTM% Min |
- |
6.5814 |
6.6808 |
6.7342 |
6.8693 |
6.8819 |
6.9149 |
6.9486 |
7.0957 |
7.1794 |
7.2074 |
|
YTM% Max |
- |
6.8986 |
6.9019 |
7.2224 |
6.8759 |
6.9132 |
6.9877 |
7.0411 |
7.1342 |
7.1956 |
7.6330 |
17-Feb-06 |
Amount |
0 |
364 |
382 |
515 |
0 |
165 |
555 |
56 |
30 |
57 |
6472 |
|
YTM% Min |
- |
6.5797 |
6.6578 |
6.8002 |
- |
6.9107 |
6.9584 |
7.0308 |
7.1043 |
7.1953 |
7.1308 |
|
YTM% Max |
- |
6.8746 |
6.8540 |
7.3199 |
- |
7.1436 |
7.0521 |
7.0693 |
7.1647 |
7.3161 |
7.6438 |
24-Feb-06 |
Amount |
0 |
80 |
125 |
674 |
12 |
233 |
537 |
62 |
223 |
418 |
5470 |
|
YTM% Min |
- |
6.6612 |
6.8334 |
6.8349 |
7.0053 |
6.9315 |
7.0034 |
7.0619 |
7.1216 |
7.1627 |
7.2880 |
|
YTM% Max |
- |
6.9429 |
6.9131 |
7.3040 |
7.0053 |
7.0622 |
7.0999 |
7.1536 |
7.2345 |
7.3504 |
7.6529 |
3-Mar-06 |
Amount |
0 |
265 |
450 |
335 |
20 |
190 |
1761 |
46 |
454 |
117 |
5481 |
|
YTM% Min |
- |
6.5485 |
6.7191 |
6.8491 |
6.9202 |
6.9773 |
7.0265 |
7.0771 |
7.1824 |
7.2837 |
7.3061 |
|
YTM% Max |
- |
7.0301 |
7.0043 |
7.3447 |
7.4446 |
7.1418 |
7.2765 |
7.1563 |
7.2963 |
7.3810 |
7.7330 |
10-Mar-06 |
Amount |
15 |
177 |
1 |
420 |
209 |
157 |
2821 |
143 |
471 |
427 |
3996 |
|
YTM% Min |
7.1114 |
6.6949 |
- |
6.9157 |
7.0153 |
7.1113 |
7.1401 |
7.1984 |
7.2556 |
7.3350 |
7.3806 |
|
YTM% Max |
7.2033 |
6.9092 |
- |
7.4406 |
7.4798 |
7.2000 |
7.3224 |
7.3795 |
7.3155 |
7.4275 |
7.7735 |
17-Mar-06 |
Amount |
0 |
134 |
418 |
194 |
35 |
252 |
526 |
44 |
193 |
177 |
2225 |
|
YTM% Min |
- |
6.6927 |
6.7452 |
6.8980 |
7.0350 |
7.1493 |
7.1986 |
7.3635 |
7.2781 |
7.3685 |
7.3634 |
|
YTM% Max |
- |
6.8804 |
6.9487 |
7.4622 |
7.5540 |
7.2504 |
7.2460 |
7.3814 |
7.3198 |
7.4235 |
7.7781 |
24-Mar-06 |
Amount |
0 |
567 |
200 |
836 |
192 |
448 |
1599 |
40 |
78 |
655 |
2929 |
|
YTM% Min |
- |
6.5400 |
6.6300 |
6.7600 |
6.8500 |
7.0207 |
7.1600 |
7.2121 |
7.2690 |
7.3300 |
7.3567 |
|
YTM% Max |
- |
7.2384 |
6.7315 |
7.4621 |
7.5605 |
7.1747 |
7.2306 |
7.2618 |
7.3502 |
7.4270 |
7.7599 |
31-Mar-06 |
Amount |
0 |
653 |
484 |
969 |
370 |
385 |
1760 |
48 |
341 |
258 |
2593 |
|
YTM% Min |
- |
6.0194 |
6.3490 |
6.6311 |
6.7535 |
6.9644 |
7.0690 |
7.1086 |
7.2294 |
7.3340 |
7.3508 |
|
YTM% Max |
- |
6.9767 |
6.7500 |
7.4814 |
7.5358 |
7.1618 |
7.2480 |
7.1814 |
7.3482 |
7.5023 |
7.7949 |
(Amount in Rupees crore) |
Week-ended |
|
State |
Treasury bills (Residual maturity in days) |
RBI open market operations |
|
|
Government |
Up to 14 |
15-91 |
92-182 |
183-364 |
Sale |
Purchase |
|
|
securities |
|
|
|
|
|
|
1 |
|
13 |
14 |
15 |
16 |
17 |
18 |
19 |
2005-06 |
|
|
|
|
|
|
|
|
7-Oct-05 |
Amount |
265 |
135 |
1586 |
1294 |
1295 |
28 |
- |
|
YTM% Min |
7.4119 |
5.0600 |
5.0504 |
5.3599 |
5.4221 |
|
|
|
YTM% Max |
7.5146 |
5.0799 |
5.4065 |
5.6238 |
5.8050 |
|
|
14-Oct-05 |
Amount |
232 |
199 |
1990 |
524 |
1414 |
10 |
- |
|
YTM% Min |
7.2500 |
5.0713 |
5.0720 |
5.4099 |
5.6494 |
|
|
|
YTM% Max |
7.4998 |
5.3663 |
5.4477 |
5.6401 |
5.8473 |
|
|
21-Oct-05 |
Amount |
557 |
548 |
1422 |
1256 |
1381 |
66 |
- |
|
YTM% Min |
7.2404 |
5.0019 |
5.0596 |
5.5401 |
5.6500 |
|
|
|
YTM% Max |
7.5007 |
5.1472 |
5.5302 |
5..7559 |
5.8500 |
|
|
28-Oct-05 |
Amount |
463 |
399 |
749 |
1121 |
988 |
20 |
- |
|
YTM% Min |
7.1800 |
5.2500 |
5.2991 |
5.5999 |
5.5500 |
|
|
|
YTM% Max |
7.4776 |
5.4949 |
5.5714 |
5.7299 |
5.8375 |
|
|
4-Nov-05 |
Amount |
244 |
90 |
576 |
476 |
662 |
32 |
- |
|
YTM% Min |
7.1800 |
5.3002 |
5.3300 |
5.5801 |
5.7299 |
|
|
|
YTM% Max |
7.4195 |
5.5854 |
5.6539 |
5.7771 |
5.8400 |
|
|
11-Nov-05 |
Amount |
316 |
653 |
661 |
1429 |
1223 |
- |
- |
|
YTM% Min |
6.9394 |
5.5514 |
5.4002 |
5.6600 |
5.7599 |
|
|
|
YTM% Max |
7.4192 |
6.3521 |
5.8997 |
5.8599 |
5.9935 |
|
|
18-Nov-05 |
Amount |
160 |
340 |
675 |
926 |
232 |
16 |
- |
|
YTM% Min |
6.9650 |
5.4036 |
5.6001 |
5.7500 |
5.8800 |
|
|
|
YTM% Max |
7.4189 |
6.7002 |
5.8189 |
5.9199 |
5.9500 |
|
|
25-Nov-05 |
Amount |
281 |
623 |
1433 |
735 |
489 |
31 |
- |
|
YTM% Min |
6.9291 |
5.5685 |
5.5705 |
5.7500 |
5.8500 |
|
|
|
YTM% Max |
7.4116 |
6.0996 |
5.7802 |
5.9201 |
5.9372 |
|
|
2-Dec-05 |
Amount |
311 |
204 |
1296 |
1066 |
938 |
58 |
- |
|
YTM% Min |
7.0050 |
5.5319 |
5.5497 |
5.7376 |
5.8501 |
|
|
|
YTM% Max |
7.3896 |
5.6480 |
5.7500 |
5.9499 |
5.9700 |
|
|
9-Dec-05 |
Amount |
191 |
328 |
1025 |
472 |
576 |
- |
- |
|
YTM% Min |
7.0022 |
5.4531 |
5.3804 |
5.7000 |
5.9200 |
|
|
|
YTM% Max |
7.3634 |
5.5140 |
5.7500 |
5.8899 |
6.0001 |
|
|
16-Dec-05 |
Amount |
299 |
91 |
1412 |
737 |
1116 |
- |
- |
|
YTM% Min |
6.8900 |
5.6500 |
5.3593 |
5.7499 |
5.8500 |
|
|
|
YTM% Max |
7.3386 |
5.6793 |
5.8999 |
5.9401 |
6.0100 |
|
|
23-Dec-05 |
Amount |
282 |
91 |
407 |
378 |
887 |
- |
- |
|
YTM% Min |
6.9274 |
5.6500 |
5.7104 |
5.8101 |
5.9199 |
|
|
|
YTM% Max |
7.3659 |
6.2511 |
6.0254 |
6.0902 |
6.1740 |
|
|
30-Dec-05 |
Amount |
178 |
139 |
585 |
73 |
604 |
- |
- |
|
YTM% Min |
6.9900 |
5.8986 |
5.6999 |
6.0500 |
6.0801 |
|
|
|
YTM% Max |
7.3454 |
6.5347 |
6.2003 |
6.1386 |
6.1599 |
|
|
6-Jan-06 |
Amount |
262 |
386 |
1264 |
407 |
1268 |
497 |
- |
|
YTM% Min |
7.2410 |
5.2933 |
5.6602 |
5.8792 |
6.0300 |
|
|
|
YTM% Max |
7.3163 |
6.2436 |
6.1004 |
6.1399 |
6.1900 |
|
|
13-Jan-06 |
Amount |
129 |
18 |
552 |
207 |
631 |
- |
- |
|
YTM% Min |
6.9000 |
5.9001 |
5.7796 |
6.0399 |
6.0500 |
|
|
|
YTM% Max |
7.2943 |
6.1494 |
6.2005 |
6.2239 |
6.2500 |
|
|
20-Jan-06 |
Amount |
207 |
89 |
1156 |
556 |
698 |
164 |
- |
|
YTM% Min |
7.2331 |
6.4011 |
6.0668 |
6.1498 |
6.2200 |
|
|
|
YTM% Max |
7.3524 |
6.4616 |
6.3300 |
6.2900 |
6.3400 |
|
|
27-Jan-06 |
Amount |
238 |
56 |
810 |
266 |
328 |
- |
- |
|
YTM% Min |
7.0500 |
6.1300 |
5.9001 |
6.2300 |
6.2601 |
|
|
|
YTM% Max |
7.5229 |
6.4006 |
6.6462 |
6.4502 |
6.8000 |
|
|
3-Feb-06 |
Amount |
356 |
178 |
1157 |
580 |
1033 |
44 |
- |
|
YTM% Min |
7.4222 |
6.3901 |
6.1005 |
6.5400 |
6.6499 |
|
|
|
YTM% Max |
7.6496 |
6.9999 |
6.8000 |
6.8501 |
6.8499 |
|
|
10-Feb-06 |
Amount |
46 |
4 |
367 |
126 |
444 |
462 |
10 |
|
YTM% Min |
7.3800 |
- |
6.3994 |
6.4999 |
6.6800 |
|
|
|
YTM% Max |
7.4433 |
- |
6.6000 |
6.6501 |
6.7101 |
|
|
17-Feb-06 |
Amount |
154 |
195 |
763 |
115 |
382 |
29 |
- |
|
YTM% Min |
7.3013 |
6.4608 |
6.4391 |
6.5699 |
6.6699 |
|
|
|
YTM% Max |
7.4757 |
6.9768 |
6.6877 |
6.7100 |
6.7992 |
|
|
24-Feb-06 |
Amount |
328 |
87 |
965 |
191 |
179 |
18 |
105 |
|
YTM% Min |
7.4423 |
6.3987 |
6.3994 |
6.6800 |
6.6999 |
|
|
|
YTM% Max |
7.5500 |
6.4998 |
6.6902 |
6.7368 |
6.7950 |
|
|
3-Mar-06 |
Amount |
535 |
225 |
1434 |
166 |
373 |
159 |
50 |
|
YTM% Min |
7.5995 |
6.3521 |
6.2955 |
6.6201 |
6.6600 |
|
|
|
YTM% Max |
7.8602 |
6.5992 |
6.7500 |
6.7400 |
6.8000 |
|
|
10-Mar-06 |
Amount |
444 |
288 |
643 |
317 |
406 |
8 |
75 |
|
YTM% Min |
6.7964 |
6.1494 |
6.2654 |
6.6100 |
6.7200 |
|
|
|
YTM% Max |
7.7913 |
6.4559 |
6.6899 |
6.7401 |
6.7799 |
|
|
17-Mar-06 |
Amount |
513 |
71 |
726 |
200 |
850 |
- |
35 |
|
YTM% Min |
7.4000 |
6.4193 |
6.4195 |
6.5698 |
6.6499 |
|
|
|
YTM% Max |
7.7587 |
6.9024 |
6.6501 |
6.6901 |
6.7535 |
|
|
24-Mar-06 |
Amount |
214 |
6 |
833 |
330 |
537 |
1 |
260 |
|
YTM% Min |
7.4000 |
6.3508 |
6.0003 |
6.3999 |
6.5399 |
|
|
|
YTM% Max |
7.7619 |
6.3508 |
6.5600 |
6.6499 |
6.7200 |
|
|
31-Mar-06 |
Amount |
654 |
341 |
750 |
426 |
975 |
557 |
110 |
|
YTM% Min |
7.5491 |
4.7023 |
5.9997 |
6.1999 |
6.2699 |
|
|
|
YTM% Max |
7.7900 |
7.9988 |
6.4001 |
6.5000 |
6.5500 |
|
|
(Amount in Rupees crore) |
Week-ended |
|
Central Government dated securities maturing in the year |
|
|
2006-07 |
2007-08 |
2008-09 |
2009-10 |
2010-11 |
2011-12 |
2012-13 |
2013-14 |
2014-15 |
2015-16 |
2016 & above |
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
2006-07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-Apr-06 |
Amount |
141 |
703 |
375 |
140 |
290 |
2800 |
33 |
170 |
325 |
5 |
1319 |
|
YTM% Min |
5.7354 |
6.3072 |
6.5539 |
6.8660 |
6.9567 |
7.1844 |
7.1825 |
7.3214 |
7.4021 |
7.4085 |
7.5191 |
|
YTM% Max |
6.2703 |
6.6623 |
7.4311 |
7.4922 |
7.1903 |
7.3344 |
7.2672 |
7.3927 |
7.4952 |
7.4085 |
7.8302 |
14-Apr-06 |
Amount |
216 |
475 |
795 |
230 |
55 |
2531 |
1 |
31 |
366 |
75 |
4534 |
|
YTM% Min |
5.4330 |
6.2500 |
6.4027 |
6.6679 |
7.0046 |
7.1272 |
- |
7.2858 |
7.3847 |
6.2242 |
7.5121 |
|
YTM% Max |
6.3231 |
6.3517 |
7.3398 |
7.0603 |
7.0957 |
7.2052 |
- |
7.3035 |
7.5595 |
6.2242 |
7.9747 |
21-Apr-06 |
Amount |
70 |
818 |
3583 |
700 |
1000 |
5586 |
76 |
206 |
599 |
80 |
8410 |
|
YTM% Min |
5.3785 |
6.1288 |
6.3408 |
6.6116 |
6.8447 |
6.9060 |
6.6083 |
7.1793 |
7.2266 |
7.2684 |
7.2982 |
|
YTM% Max |
5.4366 |
6.5059 |
7.4037 |
7.3869 |
7.1100 |
7.1998 |
6.6182 |
7.3034 |
7.9984 |
7.4381 |
7.9916 |
28-Apr-06 |
Amount |
420 |
172 |
670 |
988 |
2006 |
3621 |
3876 |
301 |
208 |
331 |
5952 |
|
YTM% Min |
5.4240 |
6.0890 |
6.3135 |
6.6110 |
6.8320 |
6.0939 |
6.2364 |
7.1437 |
7.2290 |
7.3182 |
7.3034 |
|
YTM% Max |
5.6282 |
6.2611 |
7.2889 |
6.9502 |
7.0314 |
7.0430 |
7.1424 |
7.2994 |
7.2856 |
7.3405 |
8.0329 |
5-May-06 |
Amount |
475 |
10 |
310 |
423 |
540 |
1075 |
1301 |
114 |
56 |
16 |
6147 |
|
YTM% Min |
5.6787 |
6.3133 |
6.3839 |
6.7431 |
6.8804 |
6.9574 |
7.0368 |
7.2292 |
7.3068 |
7.3327 |
7.3735 |
|
YTM% Max |
6.3099 |
6.3133 |
7.3956 |
7.0200 |
7.0497 |
7.0745 |
7.2186 |
7.3065 |
7.3606 |
7.3327 |
8.1368 |
12-May-06 |
Amount |
156 |
618 |
287 |
1331 |
517 |
1121 |
2483 |
92 |
226 |
30 |
7546 |
|
YTM% Min |
5.6206 |
6.3099 |
6.4448 |
6.7314 |
6.9094 |
6.0955 |
6.2387 |
7.2228 |
7.3217 |
7.4568 |
7.4831 |
|
YTM% Max |
6.3350 |
6.6771 |
7.3838 |
7.0472 |
7.1203 |
7.1047 |
7.2008 |
7.3600 |
7.3663 |
7.5043 |
8.1236 |
19-May-06 |
Amount |
80 |
750 |
680 |
21 |
245 |
2077 |
2271 |
217 |
50 |
275 |
7195 |
|
YTM% Min |
5.7623 |
6.3357 |
6.5603 |
6.8810 |
6.9811 |
6.0963 |
6.2390 |
7.3282 |
7.4276 |
6.1193 |
7.5363 |
|
YTM% Max |
5.8472 |
6.4707 |
7.4269 |
7.0954 |
7.0252 |
7.2500 |
7.4815 |
7.5107 |
7.4872 |
6.1193 |
8.1833 |
26-May-06 |
Amount |
0 |
16 |
334 |
85 |
85 |
1356 |
1060 |
16 |
108 |
10 |
8468 |
|
YTM% Min |
- |
6.4012 |
6.7076 |
6.8796 |
7.0227 |
7.1461 |
7.2473 |
7.3391 |
7.4530 |
- |
7.5794 |
|
YTM% Max |
- |
6.7200 |
6.7495 |
7.0375 |
7.0802 |
7.3630 |
7.2933 |
7.3570 |
7.4786 |
- |
8.1934 |
2-Jun-06 |
Amount |
0 |
100 |
55 |
180 |
140 |
984 |
484 |
186 |
313 |
5 |
4865 |
|
YTM% Min |
- |
6.4381 |
6.6873 |
6.8764 |
7.0340 |
7.1834 |
6.6856 |
6.7437 |
6.8882 |
7.5293 |
7.6070 |
|
YTM% Max |
- |
6.4792 |
7.4808 |
6.9732 |
7.1896 |
7.2803 |
6.7887 |
6.9025 |
6.9113 |
7.5293 |
8.1855 |
9-Jun-06 |
Amount |
5 |
100 |
1160 |
95 |
111 |
3357 |
182 |
10 |
18 |
0 |
3214 |
|
YTM% Min |
5.7139 |
6.5339 |
6.6953 |
6.8742 |
7.1597 |
7.2474 |
7.3390 |
7.4846 |
7.6378 |
- |
7.6258 |
|
YTM% Max |
5.7139 |
6.5339 |
7.6497 |
7.0312 |
7.2417 |
7.3877 |
7.4301 |
7.4937 |
7.6877 |
- |
8.3346 |
16-Jun-06 |
Amount |
5 |
78 |
825 |
145 |
310 |
3616 |
430 |
40 |
1 |
55 |
1942 |
|
YTM% Min |
6.0221 |
6.6332 |
6.9104 |
7.0988 |
7.1900 |
7.4055 |
7.5148 |
7.7856 |
- |
7.8654 |
7.7793 |
|
YTM% Max |
6.0221 |
6.9010 |
7.8795 |
7.0988 |
7.4611 |
7.4824 |
7.6113 |
7.7856 |
- |
7.8654 |
8.3737 |
23-Jun-06 |
Amount |
7 |
222 |
332 |
145 |
101 |
1916 |
351 |
25 |
2392 |
120 |
2482 |
|
YTM% Min |
- |
6.9946 |
6.9037 |
7.3375 |
7.3426 |
7.4220 |
7.5405 |
7.7799 |
7.8442 |
7.8543 |
7.7846 |
|
YTM% Max |
- |
7.0504 |
7.0536 |
7.9411 |
7.5133 |
7.5519 |
7.7200 |
7.8201 |
7.9171 |
7.8543 |
8.5500 |
30-Jun-06 |
Amount |
38 |
173 |
83 |
35 |
479 |
1412 |
66 |
70 |
2649 |
2 |
2359 |
|
YTM% Min |
6.1057 |
6.9099 |
7.2520 |
7.4567 |
7.5460 |
7.6115 |
7.7747 |
7.9511 |
7.8824 |
- |
8.0967 |
|
YTM% Max |
6.9100 |
7.1700 |
8.0988 |
8.1578 |
7.7702 |
7.7754 |
7.8512 |
8.0910 |
8.1215 |
- |
8.6364 |
(Amount in Rupees crore) |
Week-ended |
|
State |
Treasury bills (Residual maturity in days) |
RBI open market operations |
|
|
|
Government |
Up to 14 |
15-91 |
92-182 |
183-364 |
Sale |
Purchase |
|
|
|
securities |
|
|
|
|
|
|
1 |
|
|
13 |
14 |
15 |
16 |
17 |
18 |
19 |
2006-07 |
|
|
|
|
|
|
|
|
|
7-Apr-06 |
|
Amount |
151 |
60 |
559 |
648 |
707 |
54 |
- |
|
|
YTM% Min |
7.7284 |
4.8016 |
5.5796 |
5.9199 |
6.0900 |
|
|
|
|
YTM% Max |
7.7998 |
5.7405 |
6.1000 |
6.2201 |
6.4000 |
|
|
14-Apr-06 |
Amount |
90 |
126 |
795 |
480 |
1125 |
- |
40 |
|
|
YTM% Min |
7.7091 |
2.8840 |
5.3797 |
5.6002 |
5.9499 |
|
|
|
|
YTM% Max |
7.7673 |
4.3456 |
5.8003 |
6.0501 |
6.200 |
|
|
21-Apr-06 |
Amount |
56 |
109 |
568 |
856 |
2215 |
105 |
220 |
|
|
YTM% Min |
7.6578 |
5.4024 |
5.2492 |
5.3299 |
5.4900 |
|
|
|
|
YTM% Max |
7.7408 |
5.7941 |
5.6004 |
6.0600 |
6.1700 |
|
|
28-Apr-06 |
Amount |
129 |
146 |
864 |
617 |
577 |
358 |
145 |
|
|
YTM% Min |
6.3900 |
5.4001 |
5.1990 |
5.4199 |
5.5099 |
|
|
|
|
YTM% Max |
7.6502 |
6.4993 |
5.5002 |
5.5601 |
5.8300 |
|
|
5-May-06 |
Amount |
386 |
198 |
1296 |
827 |
414 |
37 |
15 |
|
|
YTM% Min |
7.0011 |
5.4000 |
5.4497 |
5.5499 |
5.7201 |
|
|
|
|
YTM% Max |
7.7006 |
5.5992 |
5.7003 |
5.9258 |
6.0500 |
|
|
12-May-06 |
Amount |
645 |
165 |
1248 |
556 |
480 |
1172 |
35 |
|
|
YTM% Min |
7.4980 |
5.4394 |
5.4604 |
5.5801 |
5.8900 |
|
|
|
|
YTM% Max |
8.0000 |
6.4993 |
5.6700 |
5.8999 |
6.2532 |
|
|
19-May-06 |
Amount |
1052 |
93 |
1098 |
1095 |
505 |
124 |
15 |
|
|
YTM% Min |
6.9000 |
5.4028 |
5.5405 |
5.6549 |
5.8251 |
|
|
|
|
YTM% Max |
8.0500 |
5.4499 |
5.7000 |
6.0301 |
6.2705 |
|
|
26-May-06 |
Amount |
308 |
63 |
601 |
195 |
1697 |
45 |
10 |
|
|
YTM% Min |
6.9878 |
5.4499 |
5.6048 |
5.7402 |
6.3200 |
|
|
|
|
YTM% Max |
8.0363 |
6.4993 |
5.6951 |
6.0549 |
6.3914 |
|
|
2-Jun-06 |
|
Amount |
182 |
27 |
1095 |
1338 |
870 |
125 |
10 |
|
|
YTM% Min |
7.0498 |
5.2510 |
5.4600 |
5.6349 |
6.0300 |
|
|
|
|
YTM% Max |
8.0018 |
5.2510 |
5.7364 |
6.1599 |
6.4150 |
|
|
9-Jun-06 |
|
Amount |
168 |
25 |
1375 |
586 |
745 |
50 |
10 |
|
|
YTM% Min |
7.1800 |
5.4499 |
5.4502 |
5.6949 |
6.3300 |
|
|
|
|
YTM% Max |
8.0296 |
5.4499 |
5.7498 |
6.1399 |
6.4800 |
|
|
16-Jun-06 |
Amount |
319 |
4 |
1761 |
689 |
216 |
- |
- |
|
|
YTM% Min |
7.4284 |
- |
5.7999 |
6.0201 |
6.3499 |
|
|
|
|
YTM% Max |
8.2002 |
- |
6.1908 |
6.5014 |
6.7400 |
|
|
23-Jun-06 |
Amount |
279 |
80 |
637 |
526 |
1335 |
- |
35 |
|
|
YTM% Min |
7.5800 |
5.9003 |
5.9005 |
6.2901 |
6.5900 |
|
|
|
|
YTM% Max |
8.2800 |
6.0062 |
6.3149 |
6.6600 |
7.0513 |
|
|
30-Jun-06 |
Amount |
250 |
26 |
788 |
1094 |
562 |
643 |
10 |
|
|
YTM% Min |
7.7600 |
5.9482 |
5.9008 |
6.2998 |
6.9300 |
|
|
|
|
YTM% Max |
8.4400 |
5.9519 |
6.3563 |
6.7797 |
7.0700 |
|
|
Note :
1. Data as reported in SGL accounts at RBI, Mumbai.
2. Minimum and maximum YTMs (% Indicative) include transactions of standard lot size (Rs. 5 crore or more) only.
3. Past data are available in the CD version of this publication.
4. RBI’s sales and purchases include transactions in other offices also. |