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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Item |
For the Week Ended Dec. 1, 2006 |
For the Week Ended Dec. 8, 2006 |
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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 |
— |
— |
— |
— |
— |
— |
|||||
2007-08 |
206 |
6.9465 |
6.9550 |
300 |
6.9120 |
6.9120 |
|||||
2008-09 |
135 |
7.0000 |
7.0879 |
772 |
7.0200 |
7.7015 |
|||||
2009-10 |
25 |
7.1130 |
7.1130 |
80 |
7.2323 |
7.2415 |
|||||
2010-11 |
350 |
7.1345 |
7.3012 |
225 |
7.1549 |
7.2860 |
|||||
2011-12 |
4,812 |
7.2056 |
7.8211 |
3,167 |
7.2290 |
7.8458 |
|||||
2012-15 |
2,831 |
7.1905 |
7.9330 |
2,803 |
7.2054 |
7.9333 |
|||||
2015-16 |
46 |
7.3554 |
7.4725 |
76 |
7.3617 |
7.4657 |
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Beyond 2016 |
34,222 |
7.3508 |
7.9304 |
24,118 |
7.3709 |
7.8916 |
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2. |
State Government Securities |
356 |
7.5000 |
7.7250 |
342 |
7.4906 |
7.6978 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
85 |
6.0965 |
6.3998 |
507 |
6.4006 |
6.8300 |
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(b) 15 - 91 Days |
530 |
6.2467 |
6.6670 |
773 |
6.3900 |
6.6500 |
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(c) 92 - 182 Days |
47 |
6.6401 |
6.6401 |
753 |
6.6299 |
6.8400 |
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(d) 183 - 364 Days |
969 |
6.7500 |
6.9400 |
1,555 |
6.7801 |
6.9366 |
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II. |
RBI* : Sales |
39 |
— |
||||||||
: Purchase |
— |
5 |
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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 |
53,150 |
5.00 (1) |
7.50 |
(149) |
48,294 |
5.25 |
(1) |
6.25 |
(18) |
|
2. |
State Govt. Securities |
561 |
6.00 (1) |
6.05 |
(5) |
641 |
5.75 |
(1) |
6.05 |
(3) |
|
3. |
91 Day Treasury Bills |
610 |
6.05 (1) |
6.10 |
(3) |
449 |
5.90 |
(1) |
6.15 |
(3) |
|
4. |
182 Day Treasury Bills |
1,423 |
5.90 (1) |
6.10 |
(3) |
1,300 |
5.50 |
(1) |
6.10 |
(3) |
|
5. |
364 Day Treasury Bills |
955 |
6.00 (1) |
6.10 |
(3) |
1,183 |
5.90 |
(1) |
6.25 |
(3) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
78,420 |
6.00 |
6.00 |
1,40,100 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |