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) |
|||||||||||
For the Week Ended Oct. 20, 2006 |
For the Week Ended Oct. 27, 2006 |
||||||||||
Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
|||||
I. |
Outright Transactions |
||||||||||
1. |
Govt. of India Dated Securities |
||||||||||
Maturing in the year |
|||||||||||
2006-07 |
— |
— |
— |
— |
— |
— |
|||||
2007-08 |
271 |
6.8672 |
7.0279 |
— |
— |
— |
|||||
2008-09 |
755 |
7.0943 |
7.5000 |
283 |
7.6877 |
7.7558 |
|||||
2009-10 |
140 |
7.2301 |
7.2352 |
35 |
7.2300 |
7.2339 |
|||||
2010-11 |
119 |
7.2955 |
7.3854 |
26 |
7.3853 |
7.3853 |
|||||
2011-12 |
2,280 |
7.3792 |
8.0733 |
1,636 |
7.3959 |
8.0580 |
|||||
2012-15 |
620 |
7.4434 |
8.2136 |
293 |
7.3408 |
8.2141 |
|||||
2015-16 |
1 |
— |
— |
— |
— |
— |
|||||
Beyond 2016 |
10,954 |
7.5928 |
8.1567 |
5,561 |
7.6305 |
8.1532 |
|||||
2. |
State Government Securities |
218 |
7.7600 |
7.9958 |
38 |
7.9014 |
7.9204 |
||||
3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
230 |
6.7002 |
6.8501 |
139 |
6.4500 |
7.3790 |
|||||
(b) 15 - 91 Days |
994 |
6.0505 |
6.6462 |
460 |
6.4996 |
6.6601 |
|||||
(c) 92 - 182 Days |
640 |
6.6499 |
6.8815 |
65 |
6.6498 |
6.8600 |
|||||
(d) 183 - 364 Days |
432 |
6.8300 |
6.9300 |
57 |
6.9000 |
6.9595 |
|||||
II. |
RBI* : Sales |
132 |
— |
||||||||
: Purchase |
— |
— |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
52,330 |
5.75 (1) |
7.25 |
(10) |
29,152 |
5.75 |
(1) |
7.15 |
(4) |
|
2. |
State Govt. Securities |
841 |
6.25 (1) |
6.80 |
(8) |
367 |
6.15 |
(1) |
6.90 |
(4) |
|
3. |
91 Day Treasury Bills |
508 |
6.30 (1) |
6.85 |
(3) |
552 |
6.10 |
(1) |
6.95 |
(3) |
|
4. |
182 Day Treasury Bills |
271 |
6.25 (1) |
6.50 |
(1) |
568 |
6.15 |
(1) |
6.95 |
(4) |
|
5. |
364 Day Treasury Bills |
2,485 |
6.20 (1) |
6.95 |
(3) |
2,762 |
6.10 |
(1) |
6.95 |
(3) |
|
IV. RBI : Repo £^ |
2,585 |
7.00 |
7.00 |
1,805 |
7.00 |
7.00 |
|||||
: Reverse Repo ! |
9,605 |
6.00 |
6.00 |
29,660 |
6.00 |
6.00 |
|||||
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |