Secondary Market Transactions in Government Securities (Face Value) - আৰবিআই - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
||||||||||||
Item |
For the Week Ended Nov. 17, 2006 |
For the Week Ended Nov. 24, 2006 |
||||||||||
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 |
||||||||||
|
|
2006-07 |
— |
|
— |
|
— |
— |
|
— |
— |
|
|
|
2007-08 |
50 |
7.1007 |
7.1400 |
80 |
7.0249 |
7.1280 |
||||
|
|
2008-09 |
900 |
7.1500 |
7.7596 |
693 |
7.1000 |
7.7761 |
||||
|
|
2009-10 |
— |
|
— |
|
— |
214 |
7.2954 |
7.8509 |
||
|
|
2010-11 |
240 |
7.2732 |
7.4407 |
714 |
7.2181 |
7.3859 |
||||
|
|
2011-12 |
2,862 |
7.3674 |
7.9911 |
6,023 |
7.2722 |
7.9191 |
||||
|
|
2012-15 |
3,856 |
7.3207 |
8.1699 |
3,828 |
6.7619 |
7.9954 |
||||
|
|
2015-16 |
2 |
|
— |
|
— |
28 |
7.5286 |
7.5286 |
||
|
|
Beyond 2016 |
26,911 |
7.4909 |
8.1002 |
28,093 |
7.3898 |
7.9805 |
||||
2. |
State Government Securities |
185 |
7.6556 |
7.8863 |
253 |
6.9636 |
7.7194 |
|||||
3. |
Treasury Bills (Residual Maturity in Days) |
|||||||||||
|
|
(a) Upto 14 Days |
116 |
6.4500 |
6.6454 |
347 |
6.4006 |
7.0042 |
||||
|
|
(b) 15 - 91 Days |
1,878 |
6.4994 |
6.8100 |
958 |
6.4000 |
6.6702 |
||||
|
|
(c) 92 - 182 Days |
907 |
6.6499 |
6.9199 |
1,910 |
6.6302 |
6.9101 |
||||
|
|
(d) 183 - 364 Days |
480 |
6.8400 |
6.9800 |
1,227 |
6.8200 |
6.9900 |
||||
II. |
RBI* : Sales |
60 |
|
|
|
|
43 |
|
|
|
||
|
: Purchase |
5 |
|
|
|
|
— |
|
|
|
||
III.Repo Transactions £ (Other than with RBI) |
||||||||||||
|
|
|
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||
|
|
|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
||||
|
1. |
Govt. of India Dated Securities |
59,567 |
6.20 |
(1) |
8.30 |
(100) |
42,270 |
5.25 |
(1) |
7.50 (152) |
|
|
2. |
State Govt. Securities |
571 |
6.15 |
(1) |
7.05 |
(3) |
551 |
6.05 |
(1) |
7.00 |
(3) |
|
3. |
91 Day Treasury Bills |
261 |
6.20 |
(1) |
7.05 |
(3) |
905 |
6.05 |
(1) |
6.95 |
(3) |
|
4. |
182 Day Treasury Bills |
1,250 |
6.20 |
(1) |
7.05 |
(3) |
1,284 |
5.95 |
(1) |
6.95 |
(3) |
|
5. |
364 Day Treasury Bills |
1,539 |
6.15 |
(1) |
7.15 |
(3) |
1,531 |
6.00 |
(1) |
7.00 |
(3) |
IV. RBI : Repo £^ |
— |
— |
|
— |
|
— |
— |
|
— |
|
||
|
|
: Reverse Repo ! |
21,905 |
6.00 |
|
6.00 |
|
84,805 |
6.00 |
|
6.00 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |