Secondary Market Transactions in Government Securities (Face Value) - ਆਰਬੀਆਈ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Aug. 25, 2006 |
For the Week Ended Sep. 1, 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 |
19 |
5.8792 |
6.0173 |
— |
— |
— |
|||||
2007-08 |
392 |
6.7165 |
6.9214 |
190 |
6.8055 |
7.1323 |
|||||
2008-09 |
335 |
7.1051 |
7.9483 |
90 |
7.0169 |
7.8998 |
|||||
2009-10 |
45 |
7.3177 |
7.3270 |
75 |
7.3762 |
7.5834 |
|||||
2010-11 |
1,238 |
7.4540 |
7.5196 |
925 |
7.4349 |
7.5101 |
|||||
2011-12 |
7,105 |
7.5783 |
7.6913 |
3,997 |
7.5312 |
7.6522 |
|||||
2012-15 |
2,578 |
7.6606 |
8.1715 |
1,145 |
7.6188 |
7.9601 |
|||||
2015-16 |
292 |
8.1073 |
8.2500 |
65 |
7.0357 |
7.0357 |
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Beyond 2016 |
21,426 |
7.9187 |
8.7552 |
19,139 |
7.8598 |
8.6548 |
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2. |
State Government Securities |
169 |
7.3506 |
8.2600 |
211 |
6.7887 |
8.1276 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
3 |
— |
— |
64 |
6.1000 |
6.1098 |
|||||
(b) 15 - 91 Days |
1,593 |
6.1004 |
6.4002 |
1,711 |
6.1206 |
6.4002 |
|||||
(c) 92 - 182 Days |
724 |
6.4001 |
6.8000 |
451 |
6.3900 |
6.7099 |
|||||
(d) 183 - 364 Days |
1,490 |
6.7401 |
6.9201 |
1,664 |
6.7301 |
6.9251 |
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II. |
RBI* : Sales |
34 |
82 |
||||||||
: Purchase |
— |
15 |
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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 |
59,876 |
5.85 (1) |
6.15 |
(7) |
55,831 |
5.30 |
(1) |
7.10 |
(16) |
|
2. |
State Govt. Securities |
683 |
5.75 (1) |
6.05 |
(3) |
951 |
5.85 |
(1) |
6.00 |
(3) |
|
3. |
91 Day Treasury Bills |
761 |
5.00 (1) |
6.00 |
(3) |
3,612 |
5.70 |
(1) |
6.05 |
(3) |
|
4. |
182 Day Treasury Bills |
737 |
5.95 (1) |
6.10 |
(3) |
752 |
5.85 |
(1) |
6.05 |
(3) |
|
5. |
364 Day Treasury Bills |
4,614 |
5.95 (1) |
6.10 |
(4) |
3,972 |
5.50 |
(1) |
6.10 |
(7) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
|||||
: Reverse Repo ! |
1,38,810 |
6.00 |
6.00 |
2,14,565 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |