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. 18, 2006 |
For the Week Ended Aug. 25, 2006 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||
Minimum |
Maximum |
Minimum |
Maximum |
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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 |
13 |
6.2050 |
6.2050 |
19 |
5.8792 |
6.0173 |
|||||
2007-08 |
185 |
6.8683 |
6.9339 |
392 |
6.7165 |
6.9214 |
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2008-09 |
692 |
7.2005 |
7.9404 |
335 |
7.1051 |
7.9483 |
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2009-10 |
25 |
7.4500 |
7.4500 |
45 |
7.3177 |
7.3270 |
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2010-11 |
1,343 |
7.4854 |
7.7907 |
1,238 |
7.4540 |
7.5196 |
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2011-12 |
5,053 |
7.6096 |
7.8830 |
7,105 |
7.5783 |
7.6913 |
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2012-15 |
695 |
6.7352 |
8.2707 |
2,578 |
7.6606 |
8.1715 |
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2015-16 |
25 |
7.9931 |
8.2965 |
292 |
8.1073 |
8.2500 |
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Beyond 2016 |
5,724 |
8.0170 |
8.7983 |
21,426 |
7.9187 |
8.7552 |
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2. |
State Government Securities |
81 |
7.3995 |
8.3826 |
169 |
7.3506 |
8.2600 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
2 |
— |
— |
3 |
— |
— |
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(b) 15 - 91 Days |
1,136 |
6.1803 |
6.3977 |
1,593 |
6.1004 |
6.4002 |
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(c) 92 - 182 Days |
766 |
6.3251 |
6.6700 |
724 |
6.4001 |
6.8000 |
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(d) 183 - 364 Days |
1,376 |
6.7501 |
6.9595 |
1,490 |
6.7401 |
6.9201 |
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II. |
RBI* : Sales |
10 |
34 |
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: Purchase |
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 |
33,169 |
5.85 (1) |
8.25 |
(90) |
59,876 |
5.85 |
(1) |
6.15 |
(7) |
|
2. |
State Govt. Securities |
754 |
6.00 (1) |
6.05 |
(3) |
683 |
5.75 |
(1) |
6.05 |
(3) |
|
3. |
91 Day Treasury Bills |
1,833 |
5.70 (1) |
6.15 |
(3) |
761 |
5.00 |
(1) |
6.00 |
(3) |
|
4. |
182 Day Treasury Bills |
1,788 |
5.90 (1) |
6.15 |
(3) |
737 |
5.95 |
(1) |
6.10 |
(3) |
|
5. |
364 Day Treasury Bills |
4,701 |
5.90 (1) |
6.10 |
(4) |
4,614 |
5.95 |
(1) |
6.10 |
(4) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
1,22,185 |
6.00 |
6.00 |
1,38,810 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |