Secondary Market Transactions in Government Securities (Face Value) - আরবিআই - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Sep. 22, 2006 |
For the Week Ended Sep. 29, 2006 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
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1. |
Govt. of India Dated Securities |
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Maturing in the year |
|||||||||||
2006-07 |
18 |
7.0882 |
7.7088 |
— |
— |
— |
|||||
2007-08 |
60 |
6.7692 |
6.8572 |
660 |
6.6558 |
6.9900 |
|||||
2008-09 |
456 |
7.0000 |
7.8022 |
906 |
6.8596 |
7.7148 |
|||||
2009-10 |
165 |
7.2858 |
7.3281 |
— |
— |
— |
|||||
2010-11 |
305 |
7.3549 |
7.6923 |
581 |
7.1741 |
7.5048 |
|||||
2011-12 |
4,596 |
7.4146 |
8.2891 |
6,346 |
7.2647 |
8.1465 |
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2012-15 |
826 |
7.5444 |
8.5499 |
2,796 |
7.3314 |
8.5125 |
|||||
2015-16 |
56 |
7.5582 |
7.8009 |
53 |
7.8121 |
7.8190 |
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Beyond 2016 |
16,049 |
7.5994 |
8.5139 |
22,629 |
7.5386 |
8.3925 |
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2. |
State Government Securities |
308 |
7.8000 |
8.0221 |
190 |
7.2700 |
7.9809 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
6 |
— |
— |
80 |
6.2408 |
6.7550 |
|||||
(b) 15 - 91 Days |
1,058 |
6.2503 |
6.5219 |
877 |
6.2900 |
6.5797 |
|||||
(c) 92 - 182 Days |
589 |
6.4201 |
6.7797 |
373 |
6.5100 |
6.7499 |
|||||
(d) 183 - 364 Days |
1,061 |
6.7700 |
6.9160 |
1,001 |
6.7700 |
6.9022 |
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II. |
RBI* : Sales |
1 |
5 |
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: Purchase |
15 |
10 |
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III.Repo Transactions £ (Other than with RBI) |
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Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
45,805 |
5.90 (1) |
7.10 |
(7) |
48,508 |
5.90 |
(1) |
8.50 |
(60) |
|
2. |
State Govt. Securities |
800 |
6.00 (1) |
7.00 |
(34) |
776 |
6.15 |
(1) |
6.70 |
(4) |
|
3. |
91 Day Treasury Bills |
118 |
5.50 (1) |
6.45 |
(3) |
437 |
6.10 |
(1) |
7.50 |
(4) |
|
4. |
182 Day Treasury Bills |
1,587 |
6.17 (1) |
6.50 |
(3) |
1,001 |
6.15 |
(1) |
6.90 |
(4) |
|
5. |
364 Day Treasury Bills |
6,250 |
6.10 (1) |
6.65 |
(3) |
3,271 |
6.05 |
(1) |
7.00 |
(8) |
|
IV. RBI : Repo £^ |
— |
— |
— |
5,010 |
7.00 |
7.00 |
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: Reverse Repo ! |
44,345 |
6.00 |
6.00 |
73,490 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |