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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Item |
For the Week Ended Dec. 29, 2006 |
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For the Week Ended Jan. 5, 2007 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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|
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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|
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|
|
|
|
1. |
Govt. of India Dated Securities |
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|
|
|
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|
|
|
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Maturing in the year |
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|
|
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|
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|
|
|
|
|
|
2006-07 |
— |
|
— |
|
— |
— |
|
— |
|
— |
|
|
2007-08 |
610 |
7.2166 |
7.3350 |
106 |
7.1784 |
7.3179 |
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|
|
2008-09 |
1,360 |
7.2415 |
8.1227 |
60 |
8.0009 |
8.1498 |
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|
|
2009-10 |
65 |
7.4932 |
7.5600 |
26 |
7.4847 |
7.4847 |
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|
|
2010-11 |
300 |
7.4776 |
7.5600 |
57 |
7.3203 |
7.5049 |
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|
|
2011-12 |
380 |
7.4864 |
8.0543 |
845 |
7.4029 |
7.5273 |
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|
|
2012-15 |
540 |
7.4791 |
8.1239 |
1,749 |
7.3804 |
8.0556 |
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|
|
2015-16 |
— |
|
— |
|
— |
— |
|
— |
|
— |
|
|
Beyond 2016 |
3,790 |
7.5824 |
7.7769 |
14,843 |
7.5062 |
8.0292 |
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2. |
|
State Government Securities |
169 |
7.6068 |
7.8451 |
261 |
7.1967 |
7.8000 |
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3. |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) Upto 14 Days |
67 |
7.1350 |
7.5000 |
187 |
6.8998 |
7.9953 |
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|
|
(b) 15 - 91 Days |
365 |
7.1001 |
7.6000 |
1,083 |
6.4758 |
7.1600 |
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|
|
(c) 92 - 182 Days |
87 |
7.0000 |
7.2954 |
322 |
6.8502 |
7.1999 |
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|
|
(d) 183 - 364 Days |
461 |
7.2000 |
7.2500 |
865 |
7.1100 |
7.2000 |
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II. |
RBI* : Sales |
4 |
|
|
|
|
322 |
|
|
|
|
|
|
|
: Purchase |
— |
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|
|
|
— |
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|
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III. |
Repo Transactions £ (Other than with RBI) |
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|
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Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
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|
|
|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
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|
1. |
Govt. of India Dated Securities |
23,139 |
5.75 |
(1) |
18.50 |
(6) |
31,373 |
2.00 |
(1) |
13.00 |
(7) |
|
2. |
State Govt. Securities |
426 |
8.25 |
(1) |
10.00 |
(31) |
485 |
6.05 |
(1) |
9.70 |
(31) |
|
3. |
91 Day Treasury Bills |
233 |
8.55 |
(1) |
14.00 |
(4) |
638 |
5.50 |
(1) |
10.75 |
(3) |
|
4. |
182 Day Treasury Bills |
335 |
7.25 |
(1) |
14.00 |
(4) |
516 |
6.10 |
(1) |
9.00 |
(3) |
|
5. |
364 Day Treasury Bills |
88 |
8.25 |
(1) |
13.50 |
(4) |
960 |
6.15 |
(1) |
7.00 |
(7) |
IV. RBI: Repo £^ |
1,26,395 |
7.25 |
|
7.25 |
|
26,660 |
7.25 |
|
7.25 |
|
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|
: Reverse Repo ! |
2,835 |
6.00 |
|
6.00 |
|
42,150 |
6.00 |
|
6.00 |
|
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |