(Rs. Crore) |
Items \ Week Ended |
yyyy-yyyy |
mmm
dd, yyyy |
mmm
dd, yyyy |
mmm
dd, yyyy |
mmm
dd, yyyy |
mmm
dd, yyyy |
mmm
dd, yyyy |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
I. |
Outright Tranasctions |
|
|
|
|
|
|
|
1. |
Govt. of India dated Securities |
a1 |
b1 |
c1 |
d1 |
e1 |
f1 |
|
2. |
State Government Securities |
a2 |
b2 |
c2 |
d2 |
e2 |
f2 |
|
3. |
91 Day Treasury Bills |
a3 |
b3 |
c3 |
d3 |
e3 |
f3 |
|
4. |
182 Day Treasury Bills |
a4 |
b4 |
c4 |
d4 |
e4 |
f4 |
|
5. |
364 Day Treasury Bills |
a5 |
b5 |
c5 |
d5 |
e5 |
f5 |
II. |
RBI * |
a6 |
b6 |
c6 |
d6 |
e6 |
f6 |
@ Excluding Repo Transactions.
* RBI’s Sales and Purchases include transactions in other offices also. |
(Rs. Crore) |
Holders |
mmm dd, yyyy |
Total
Treasury
Bills
(2+3+4+5) |
Variation in total |
Treasury Bills of Different Maturities |
Over
The
Week |
Over
End
March |
14 Day
(Inter-
Mediate) |
91 Day
(Auction) |
182 Day
(Auction) |
364 Day
(Auction) |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
Reserve Bank of India |
a1 |
a2 |
a3 |
a4 |
a5 |
w1 |
x1 |
Banks |
b1 |
b2 |
b3 |
b4 |
b5 |
w2 |
x2 |
State Governments |
c1 |
c2 |
c3 |
c4 |
c5 |
w3 |
x3 |
Others |
d1 |
d2 |
d3 |
d4 |
d5 |
w4 |
x4 |
(Rs. Crore) |
Items |
For the week ended
mmm dd,yyyy |
For the week ended
mmm dd,yyyy |
Amount |
YTM (%PA)
ndicative ** |
Amount |
YTM (%PA)
Indicative |
Minimum |
Maximum |
Minimum |
Maximum |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
I. |
Outright Tranasctions |
|
|
|
|
|
|
|
1. |
Govt. of India dated
securities maturing in the year |
|
|
|
|
|
|
|
|
2006-07 |
x1 |
my1 |
mxy1 |
z1 |
mz1 |
mxz1 |
|
|
2007-08 |
x2 |
my2 |
mxy2 |
z2 |
mz2 |
mxz2 |
|
|
2008-09 |
x3 |
my3 |
mxy3 |
z3 |
mz3 |
mxz3 |
|
|
2009-10 |
x4 |
my4 |
mxy4 |
z4 |
mz4 |
mxz4 |
|
|
2010-11 |
x5 |
my5 |
mxy5 |
z5 |
mz5 |
mxz5 |
|
|
2011-12 |
x6 |
my6 |
mxy6 |
z6 |
mz6 |
mxz6 |
|
|
2012-15 |
x7 |
my7 |
mxy7 |
z7 |
mz7 |
mxz7 |
|
|
2015-16 |
x8 |
my8 |
mxy8 |
z8 |
mz8 |
mxz8 |
|
|
Beyond 2016 |
x9 |
my9 |
mxy9 |
z9 |
mz9 |
mxz9 |
|
2. |
State Government Securities |
x10 |
my10 |
mxy10 |
z10 |
mz10 |
mxz10 |
|
3. |
Treasury Bills
(Residual Maturity in Days) |
|
|
|
|
|
|
|
|
A. Upto 14 Days |
x11 |
my11 |
mxy11 |
z11 |
mz11 |
mxz11 |
|
|
B. 15 - 91 Days |
x12 |
my12 |
mxy12 |
z12 |
mz12 |
mxz12 |
|
|
C. 92 - 182 Days |
x13 |
my13 |
mxy13 |
z13 |
mz13 |
mxz13 |
|
|
D. 183 - 364 Days |
x14 |
my14 |
mxy14 |
z14 |
mz14 |
mxz14 |
II. |
RBI * : Sales |
x15 |
|
|
z15 |
|
|
|
|
: Purchases |
x16 |
|
|
z16 |
|
|
III. |
Repo Transactions #
(Other than with RBI) |
|
|
|
|
|
|
|
1. |
Govt. of India Dated Securities |
x17 |
my17 |
mxy17 |
z17 |
mz17 |
mxz17 |
|
|
|
|
(d1) |
(dm1) |
|
(d11) |
(dm11) |
|
2. |
State Govt. Securities |
x18 |
my18 |
mxy18 |
z18 |
mz18 |
mxz18 |
|
|
|
|
(d2) |
(dm2) |
|
(d12) |
(dm12) |
|
3. |
91 Day Treasury Bills |
x19 |
my19 |
mxy19 |
z19 |
mz19 |
mxz19 |
|
|
|
|
(d3) |
(dm3) |
|
(d13) |
(dm13) |
|
4. |
182 Day Treasury Bills |
x20 |
my20 |
mxy20 |
z20 |
mz20 |
mxz20 |
|
|
|
|
(d4) |
(dm4) |
|
(d14) |
(dm14) |
|
5. |
364 Day Treasury Bills |
x21 |
my21 |
mxy21 |
z21 |
mz21 |
mxz21 |
|
|
|
|
(d5) |
(dm5) |
|
(d15) |
(dm15) |
IV. |
RBI |
: Repo # ^ |
x22 |
r1 |
r2 |
z22 |
r1 |
r2 |
|
|
: Reverse Repo ! |
x23 |
rr1 |
rr2 |
z23 |
rr1 |
rr2 |
@ As reported in subsidiary general ledger accounts at RBI,
Mumbai which presently accounts for nearly 98
per cent of total transactions in the country.
* RBI’s sales and purchases include transactions in other offices also.
# Represent the first leg of transactions
^ Data relate to Repo auctions under liquidity
adjustment facility effective from June 05, 2000
! Includes Reverse Repo auctions under liquidity adjustment facility
** Minimum and maximum YTMS (% P.A.) indicative
have been given excluding transactions of non-standard
lot size (less than Rs. 5 crore) |
|
|