Secondary Market Transactions in Government Securities (Face Value) - आरबीआय - 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. 15, 2006 |
For the Week Ended Dec. 22, 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 |
I. |
Outright Transactions |
|
|
|
|
|
|
|
|
|
|
|
1. |
Govt. of India Dated Securities |
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|
|
Maturing in the year |
|
|
|
|
|
|
|
|
|
|
|
|
2006-07 |
— |
|
— |
|
— |
— |
|
— |
|
— |
|
|
2007-08 |
1 |
|
— |
|
— |
10 |
7.2723 |
7.2723 |
||
|
|
2008-09 |
— |
|
— |
|
— |
335 |
7.1626 |
7.2300 |
||
|
|
2009-10 |
30 |
7.1439 |
7.3039 |
429 |
7.4170 |
7.4200 |
||||
|
|
2010-11 |
190 |
7.4190 |
7.5811 |
150 |
7.4492 |
7.4492 |
||||
|
|
2011-12 |
2,902 |
7.2534 |
8.0861 |
1,211 |
7.4484 |
8.0067 |
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|
|
2012-15 |
2,158 |
7.2204 |
8.1393 |
1,110 |
7.3970 |
8.0716 |
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|
|
2015-16 |
25 |
7.4550 |
7.4550 |
6 |
|
— |
|
— |
||
|
|
Beyond 2016 |
14,300 |
7.3776 |
8.0018 |
15,811 |
7.5670 |
7.9793 |
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2. |
State Government Securities |
202 |
6.6197 |
7.7500 |
466 |
7.5500 |
7.9457 |
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3. |
Treasury Bills (Residual Maturity in Days) |
|||||||||||
|
|
(a) Upto 14 Days |
125 |
6.4398 |
7.9953 |
17 |
7.0500 |
7.1011 |
||||
|
|
(b) 15 - 91 Days |
631 |
6.3558 |
7.0500 |
1,405 |
6.9506 |
7.1027 |
||||
|
|
(c) 92 - 182 Days |
239 |
6.7400 |
7.2499 |
151 |
7.0400 |
7.1501 |
||||
|
|
(d) 183 - 364 Days |
166 |
6.8501 |
7.0000 |
557 |
7.1000 |
7.4999 |
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II. |
|
RBI* : Sales |
— |
|
|
|
|
— |
|
|
|
|
|
|
: Purchase |
10 |
|
|
|
|
— |
|
|
|
|
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 |
42,550 |
5.90 |
(1) |
8.50 |
(91) |
34,043 |
6.10 |
(1) |
9.50 |
(63) |
|
2. |
State Govt. Securities |
566 |
6.25 |
(1) |
8.00 |
(33) |
537 |
7.25 |
(1) |
9.10 |
(4) |
|
3. |
91 Day Treasury Bills |
1,220 |
6.30 |
(1) |
7.40 |
(3) |
777 |
7.25 |
(1) |
7.40 |
(4) |
|
4. |
182 Day Treasury Bills |
766 |
6.25 |
(1) |
7.40 |
(3) |
272 |
7.25 |
(1) |
7.35 |
(4) |
|
5. |
364 Day Treasury Bills |
1,922 |
6.50 |
(1) |
7.40 |
(3) |
530 |
7.15 |
(1) |
7.30 |
(7) |
IV. RBI : Repo £^ |
20,605 |
7.25 |
|
7.25 |
|
62,575 |
7.25 |
|
7.25 |
|
||
|
|
: Reverse Repo ! |
30,840 |
6.00 |
|
6.00 |
|
3,320 |
6.00 |
|
6.00 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |