Secondary Market Transactions in Government Securities (Face Value) - આરબીઆઈ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Aug. 11, 2006 |
For the Week Ended Aug. 18, 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 |
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2006-07 |
45 |
6.0668 |
6.9500 |
13 |
6.2050 |
6.2050 |
|||||
2007-08 |
228 |
6.9052 |
6.9752 |
185 |
6.8683 |
6.9339 |
|||||
2008-09 |
130 |
7.0949 |
7.9494 |
692 |
7.2005 |
7.9404 |
|||||
2009-10 |
235 |
7.3260 |
8.0502 |
25 |
7.4500 |
7.4500 |
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2010-11 |
2,140 |
7.5446 |
7.9359 |
1,343 |
7.4854 |
7.7907 |
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2011-12 |
6,440 |
7.6806 |
7.9998 |
5,053 |
7.6096 |
7.8830 |
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2012-15 |
1,120 |
6.7333 |
8.3474 |
695 |
6.7352 |
8.2707 |
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2015-16 |
118 |
8.2998 |
8.4030 |
25 |
7.9931 |
8.2965 |
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Beyond 2016 |
8,123 |
8.0628 |
8.7891 |
5,724 |
8.0170 |
8.7983 |
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2. |
State Government Securities |
206 |
7.1902 |
8.4150 |
81 |
7.3995 |
8.3826 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
53 |
6.0618 |
6.0974 |
2 |
— |
— |
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(b) 15 - 91 Days |
1,376 |
6.1503 |
6.3600 |
1,136 |
6.1803 |
6.3977 |
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(c) 92 - 182 Days |
1,249 |
6.3501 |
6.6940 |
766 |
6.3251 |
6.6700 |
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(d) 183 - 364 Days |
981 |
6.8000 |
6.9901 |
1,376 |
6.7501 |
6.9595 |
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II. |
RBI* : Sales |
— |
10 |
||||||||
: Purchase |
5 |
25 |
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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 |
36,980 |
5.85 (1) |
7.10 |
(12) |
33,169 |
5.85 |
(1) |
8.25 |
(90) |
|
2. |
State Govt. Securities |
1,045 |
5.85 (1) |
6.05 |
(3) |
754 |
6.00 |
(1) |
6.05 |
(3) |
|
3. |
91 Day Treasury Bills |
4,288 |
5.00 (1) |
6.08 |
(3) |
1,833 |
5.70 |
(1) |
6.15 |
(3) |
|
4. |
182 Day Treasury Bills |
2,727 |
5.80 (1) |
6.05 |
(3) |
1,788 |
5.90 |
(1) |
6.15 |
(3) |
|
5. |
364 Day Treasury Bills |
7,356 |
5.75 (1) |
6.10 |
(6) |
4,701 |
5.90 |
(1) |
6.10 |
(4) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
2,02,955 |
6.00 |
6.00 |
1,22,185 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |