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. 13, 2006 |
For the Week Ended Oct. 20, 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 |
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Maturing in the year |
|||||||||||
2006-07 |
— |
— |
— |
— |
— |
— |
|||||
2007-08 |
331 |
6.8229 |
6.9954 |
271 |
6.8672 |
7.0279 |
|||||
2008-09 |
638 |
7.0000 |
7.7184 |
755 |
7.0943 |
7.5000 |
|||||
2009-10 |
138 |
7.2058 |
7.2304 |
140 |
7.2301 |
7.2352 |
|||||
2010-11 |
587 |
7.2894 |
7.3535 |
119 |
7.2955 |
7.3854 |
|||||
2011-12 |
3,742 |
7.3785 |
8.0485 |
2,280 |
7.3792 |
8.0733 |
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2012-15 |
2,654 |
7.2764 |
8.2812 |
620 |
7.4434 |
8.2136 |
|||||
2015-16 |
5 |
— |
— |
1 |
— |
— |
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Beyond 2016 |
12,653 |
7.5883 |
8.1796 |
10,954 |
7.5928 |
8.1567 |
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2. |
State Government Securities |
60 |
7.1137 |
7.8581 |
218 |
7.7600 |
7.9958 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
171 |
6.3194 |
6.5016 |
230 |
6.7002 |
6.8501 |
|||||
(b) 15 - 91 Days |
1,324 |
6.3389 |
6.6048 |
994 |
6.0505 |
6.6462 |
|||||
(c) 92 - 182 Days |
397 |
6.5469 |
6.8150 |
640 |
6.6499 |
6.8815 |
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(d) 183 - 364 Days |
1,261 |
6.8000 |
6.9137 |
432 |
6.8300 |
6.9300 |
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II. |
RBI* : Sales |
13 |
132 |
||||||||
: Purchase |
— |
— |
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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 |
44,894 |
5.66 (1) |
7.30 |
(32) |
52,330 |
5.75 |
(1) |
7.25 |
(10) |
|
2. |
State Govt. Securities |
599 |
6.10 (1) |
6.20 |
(3) |
841 |
6.25 |
(1) |
6.80 |
(8) |
|
3. |
91 Day Treasury Bills |
729 |
6.00 (1) |
6.30 |
(3) |
508 |
6.30 |
(1) |
6.85 |
(3) |
|
4. |
182 Day Treasury Bills |
479 |
6.05 (1) |
6.40 |
(3) |
271 |
6.25 |
(1) |
6.50 |
(1) |
|
5. |
364 Day Treasury Bills |
4,738 |
6.05 (1) |
6.35 |
(3) |
2,485 |
6.20 |
(1) |
6.95 |
(3) |
|
IV. RBI : Repo £^ |
35 |
7.00 |
7.00 |
2,585 |
7.00 |
7.00 |
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: Reverse Repo ! |
1,21,080 |
6.00 |
6.00 |
9,605 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |