Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Oct. 27, 2006 |
For the Week Ended Nov. 3, 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 |
— |
— |
— |
10 |
7.1175 |
7.1175 |
||||||
2007-08 |
— |
— |
— |
218 |
6.9906 |
7.0564 |
||||||
2008-09 |
283 |
7.6877 |
7.7558 |
145 |
7.1200 |
7.7003 |
||||||
2009-10 |
35 |
7.2300 |
7.2339 |
175 |
7.1982 |
7.3401 |
||||||
2010-11 |
26 |
7.3853 |
7.3853 |
265 |
7.3527 |
7.4774 |
||||||
2011-12 |
1,636 |
7.3959 |
8.0580 |
2,743 |
7.3809 |
8.1000 |
||||||
2012-15 |
293 |
7.3408 |
8.2141 |
727 |
7.4879 |
8.2322 |
||||||
2015-16 |
— |
— |
— |
— |
— |
— |
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Beyond 2016 |
5,561 |
7.6305 |
8.1532 |
16,684 |
7.5890 |
8.1400 |
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2. |
State Government Securities |
38 |
7.9014 |
7.9204 |
102 |
7.5300 |
7.8633 |
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3. |
Treasury Bills (Residual Maturity in Days) |
|||||||||||
(a) Upto 14 Days |
139 |
6.4500 |
7.3790 |
–– |
— |
— |
||||||
(b) 15 - 91 Days |
460 |
6.4996 |
6.6601 |
951 |
6.4999 |
6.7501 |
||||||
(c) 92 - 182 Days |
65 |
6.6498 |
6.8600 |
786 |
6.8299 |
6.9200 |
||||||
(d) 183 - 364 Days |
57 |
6.9000 |
6.9595 |
414 |
6.9000 |
7.0001 |
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II. |
RBI* : Sales |
— |
38 |
|||||||||
: Purchase |
— |
5 |
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III.Repo Transactions £ (Other than with RBI) |
||||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
|||||||||
Minimum |
Maximum |
Minimum |
Maximum |
|||||||||
1. |
Govt. of India Dated Securities |
29,152 |
5.75 |
(1) |
7.15 |
(4) |
58,802 |
5.92 |
(1) |
7.50 |
(17) |
|
2. |
State Govt. Securities |
367 |
6.15 |
(1) |
6.90 |
(4) |
715 |
6.20 |
(1) |
6.60 |
(5) |
|
3. |
91 Day Treasury Bills |
552 |
6.10 |
(1) |
6.95 |
(3) |
878 |
6.20 |
(1) |
6.75 |
(3) |
|
4. |
182 Day Treasury Bills |
568 |
6.15 |
(1) |
6.95 |
(4) |
627 |
6.15 |
(1) |
6.75 |
(3) |
|
5. |
364 Day Treasury Bills |
2,762 |
6.10 |
(1) |
6.95 |
(3) |
6,760 |
6.20 |
(1) |
6.85 |
(3) |
|
IV. RBI : Repo £^ |
1,805 |
7.00 |
7.00 |
— |
— |
— |
||||||
: Reverse Repo ! |
29,660 |
6.00 |
6.00 |
24,755 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |