Secondary Market Transactions in Government Securities (Face Value) - ಆರ್ಬಿಐ - 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. 8, 2006 |
For the Week Ended Sep. 15, 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 |
— |
— |
— |
— |
— |
— |
|||||
2007-08 |
185 |
5.5526 |
7.0258 |
165 |
6.8174 |
6.9976 |
|||||
2008-09 |
370 |
7.0921 |
7.7825 |
390 |
7.0503 |
7.7546 |
|||||
2009-10 |
225 |
7.2954 |
7.8813 |
50 |
7.3439 |
7.3439 |
|||||
2010-11 |
1,328 |
7.3626 |
7.6142 |
589 |
7.3400 |
7.6201 |
|||||
2011-12 |
7,621 |
7.4486 |
7.6127 |
5,199 |
7.4206 |
8.2987 |
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2012-15 |
1,262 |
7.5288 |
7.8022 |
1,326 |
7.5183 |
8.5357 |
|||||
2015-16 |
99 |
7.7739 |
7.9702 |
175 |
7.7387 |
7.9995 |
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Beyond 2016 |
21,002 |
7.7159 |
8.5286 |
20,118 |
7.6631 |
8.4997 |
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2. |
State Government Securities |
122 |
7.9462 |
7.9973 |
115 |
7.8713 |
7.9998 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
199 |
5.9582 |
6.1400 |
192 |
5.9870 |
6.3300 |
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(b) 15 - 91 Days |
1,481 |
6.1502 |
6.4391 |
1,018 |
6.1604 |
6.4805 |
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(c) 92 - 182 Days |
963 |
6.4001 |
6.7368 |
529 |
6.3898 |
6.7200 |
|||||
(d) 183 - 364 Days |
1,263 |
6.7601 |
6.8700 |
1,401 |
6.7999 |
6.9251 |
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II. |
RBI* : Sales |
141 |
— |
||||||||
: Purchase |
— |
10 |
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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 |
47,618 |
5.85 (1) |
6.07 |
(7) |
53,399 |
5.90 |
(1) |
7.75 |
(49) |
|
2. |
State Govt. Securities |
860 |
5.90 (1) |
6.02 |
(5) |
706 |
6.00 |
(1) |
6.10 |
(3) |
|
3. |
91 Day Treasury Bills |
2,468 |
5.75 (1) |
6.05 |
(3) |
237 |
6.02 |
(1) |
6.08 |
(1) |
|
4. |
182 Day Treasury Bills |
849 |
5.85 (1) |
6.05 |
(3) |
2,015 |
5.95 |
(1) |
6.15 |
(3) |
|
5. |
364 Day Treasury Bills |
4,542 |
5.80 (1) |
6.06 |
(7) |
4,088 |
5.95 |
(1) |
6.25 |
(5) |
|
IV. RBI : Repo £^ |
— |
— |
— |
275 |
7.00 |
7.00 |
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: Reverse Repo ! |
2,10,725 |
6.00 |
6.00 |
1,65,215 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |