Secondary Market Transactions in Government Securities (Face Value) - ആർബിഐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Nov. 10, 2006 |
For the Week Ended Nov. 17, 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 |
||||||||||
Maturing in the year |
|||||||||||
2006-07 |
— |
— |
— |
— |
— |
— |
|||||
2007-08 |
680 |
7.0413 |
7.1491 |
50 |
7.1007 |
7.1400 |
|||||
2008-09 |
855 |
7.1550 |
7.8152 |
900 |
7.1500 |
7.7596 |
|||||
2009-10 |
50 |
7.2301 |
7.2548 |
— |
— |
— |
|||||
2010-11 |
459 |
7.2872 |
7.5032 |
240 |
7.2732 |
7.4407 |
|||||
2011-12 |
3,432 |
7.3849 |
8.0539 |
2,862 |
7.3674 |
7.9911 |
|||||
2012-15 |
5,711 |
7.3306 |
8.1951 |
3,856 |
7.3207 |
8.1699 |
|||||
2015-16 |
46 |
7.6501 |
7.6550 |
2 |
— |
— |
|||||
Beyond 2016 |
22,139 |
7.5718 |
8.1095 |
26,911 |
7.4909 |
8.1002 |
|||||
2. |
State Government Securities |
139 |
7.6733 |
7.8605 |
185 |
7.6556 |
7.8863 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
21 |
6.4503 |
6.4503 |
116 |
6.4500 |
6.6454 |
|||||
(b) 15 - 91 Days |
997 |
6.4500 |
6.7002 |
1,878 |
6.4994 |
6.8100 |
|||||
(c) 92 - 182 Days |
1,336 |
6.6499 |
6.9300 |
907 |
6.6499 |
6.9199 |
|||||
(d) 183 - 364 Days |
948 |
6.8994 |
7.0000 |
480 |
6.8400 |
6.9800 |
|||||
II. |
RBI* : Sales |
— |
60 |
||||||||
: Purchase |
— |
5 |
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III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
58,856 |
5.00 (1) |
8.50 |
(90) |
59,567 |
6.20 |
(1) |
8.30 (100) |
||
2. |
State Govt. Securities |
641 |
6.00 (1) |
6.65 |
(3) |
571 |
6.15 |
(1) |
7.05 |
(3) |
|
3. |
91 Day Treasury Bills |
562 |
6.20 (1) |
6.50 |
(3) |
261 |
6.20 |
(1) |
7.05 |
(3) |
|
4. |
182 Day Treasury Bills |
592 |
6.05 (1) |
6.60 |
(3) |
1,250 |
6.20 |
(1) |
7.05 |
(3) |
|
5. |
364 Day Treasury Bills |
5,521 |
5.75 (1) |
6.85 |
(3) |
1,539 |
6.15 |
(1) |
7.15 |
(3) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
|||||
: Reverse Repo ! |
41,730 |
6.00 |
6.00 |
21,905 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |