Secondary Market Transactions in Government Securities (Face Value) - आरबीआई - 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. 15, 2006 |
For the Week Ended Sep. 22, 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 |
165 |
6.8174 |
6.9976 |
60 |
6.7692 |
6.8572 |
|||||
2008-09 |
390 |
7.0503 |
7.7546 |
456 |
7.0000 |
7.8022 |
|||||
2009-10 |
50 |
7.3439 |
7.3439 |
165 |
7.2858 |
7.3281 |
|||||
2010-11 |
589 |
7.3400 |
7.6201 |
305 |
7.3549 |
7.6923 |
|||||
2011-12 |
5,199 |
7.4206 |
8.2987 |
4,596 |
7.4146 |
8.2891 |
|||||
2012-15 |
1,326 |
7.5183 |
8.5357 |
826 |
7.5444 |
8.5499 |
|||||
2015-16 |
175 |
7.7387 |
7.9995 |
56 |
7.5582 |
7.8009 |
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Beyond 2016 |
20,118 |
7.6631 |
8.4997 |
16,049 |
7.5994 |
8.5139 |
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2. |
State Government Securities |
115 |
7.8713 |
7.9998 |
308 |
7.8000 |
8.0221 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
192 |
5.9870 |
6.3300 |
6 |
— |
— |
|||||
(b) 15 - 91 Days |
1,018 |
6.1604 |
6.4805 |
1,058 |
6.2503 |
6.5219 |
|||||
(c) 92 - 182 Days |
529 |
6.3898 |
6.7200 |
589 |
6.4201 |
6.7797 |
|||||
(d) 183 - 364 Days |
1,401 |
6.7999 |
6.9251 |
1,061 |
6.7700 |
6.9160 |
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II. |
RBI* : Sales |
— |
1 |
||||||||
: Purchase |
10 |
15 |
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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 |
53,399 |
5.90 (1) |
7.75 |
(49) |
45,805 |
5.90 |
(1) |
7.10 |
(7) |
|
2. |
State Govt. Securities |
706 |
6.00 (1) |
6.10 |
(3) |
800 |
6.00 |
(1) |
7.00 |
(34) |
|
3. |
91 Day Treasury Bills |
237 |
6.02 (1) |
6.08 |
(1) |
118 |
5.50 |
(1) |
6.45 |
(3) |
|
4. |
182 Day Treasury Bills |
2,015 |
5.95 (1) |
6.15 |
(3) |
1,587 |
6.17 |
(1) |
6.50 |
(3) |
|
5. |
364 Day Treasury Bills |
4,088 |
5.95 (1) |
6.25 |
(5) |
6,250 |
6.10 |
(1) |
6.65 |
(3) |
|
IV. RBI : Repo £^ |
275 |
7.00 |
7.00 |
— |
— |
— |
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: Reverse Repo ! |
1,65,215 |
6.00 |
6.00 |
44,345 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |