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 Oct. 6, 2006 |
For the Week Ended Oct. 13, 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 |
235 |
6.6187 |
6.8826 |
331 |
6.8229 |
6.9954 |
|||||
2008-09 |
400 |
6.9449 |
7.7102 |
638 |
7.0000 |
7.7184 |
|||||
2009-10 |
120 |
7.1892 |
7.1956 |
138 |
7.2058 |
7.2304 |
|||||
2010-11 |
255 |
7.2773 |
7.4978 |
587 |
7.2894 |
7.3535 |
|||||
2011-12 |
2,106 |
7.3450 |
8.0824 |
3,742 |
7.3785 |
8.0485 |
|||||
2012-15 |
874 |
7.4070 |
8.3664 |
2,654 |
7.2764 |
8.2812 |
|||||
2015-16 |
21 |
7.5897 |
7.6118 |
5 |
— |
— |
|||||
Beyond 2016 |
13,319 |
7.5628 |
8.2918 |
12,653 |
7.5883 |
8.1796 |
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2. |
State Government Securities |
72 |
7.6374 |
7.8731 |
60 |
7.1137 |
7.8581 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
363 |
6.3278 |
6.4993 |
171 |
6.3194 |
6.5016 |
|||||
(b) 15 - 91 Days |
1,681 |
6.3503 |
6.6048 |
1,324 |
6.3389 |
6.6048 |
|||||
(c) 92 - 182 Days |
225 |
6.5900 |
6.7797 |
397 |
6.5469 |
6.8150 |
|||||
(d) 183 - 364 Days |
645 |
6.7800 |
6.8800 |
1,261 |
6.8000 |
6.9137 |
|||||
II. |
RBI* : Sales |
88 |
13 |
||||||||
: Purchase |
— |
— |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
39,553 |
5.90 (1) |
7.20 |
(7) |
44,894 |
5.66 |
(1) |
7.30 |
(32) |
|
2. |
State Govt. Securities |
747 |
6.10 (1) |
6.50 |
(3) |
599 |
6.10 |
(1) |
6.20 |
(3) |
|
3. |
91 Day Treasury Bills |
245 |
6.10 (1) |
6.30 |
(3) |
729 |
6.00 |
(1) |
6.30 |
(3) |
|
4. |
182 Day Treasury Bills |
442 |
6.10 (1) |
6.50 |
(3) |
479 |
6.05 |
(1) |
6.40 |
(3) |
|
5. |
364 Day Treasury Bills |
5,265 |
6.00 (1) |
6.50 |
(3) |
4,738 |
6.05 |
(1) |
6.35 |
(3) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
99,885 |
6.00 |
6.00 |
1,21,080 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |