Secondary Market Transactions in Government Securities (Face Value) - ஆர்பிஐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
|||||||||||
|
|
|
For the Week Ended Dec. 8, 2006 |
For the Week Ended Dec. 15, 2006 |
|||||||
Item |
|
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
||||||
|
|
|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
|||
1 |
|
|
2 |
3 |
|
4 |
5 |
|
6 |
|
7 |
I. Outright Transactions |
|||||||||||
1. |
Govt. of India Dated Securities |
|
|
|
|
|
|
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
|
|
|
|
|
2006-07 |
|
|
|
|
|
|
|
|
|
|
|
2007-08 |
300 |
6.9120 |
6.9120 |
1 |
|
|
|
|
|
|
|
2008-09 |
772 |
7.0200 |
7.7015 |
|
|
|
|
|
|
|
|
2009-10 |
80 |
7.2323 |
7.2415 |
30 |
7.1439 |
7.3039 |
|||
|
|
2010-11 |
225 |
7.1549 |
7.2860 |
190 |
7.4190 |
7.5811 |
|||
|
|
2011-12 |
3,167 |
7.2290 |
7.8458 |
2,902 |
7.2534 |
8.0861 |
|||
|
|
2012-15 |
2,803 |
7.2054 |
7.9333 |
2,158 |
7.2204 |
8.1393 |
|||
|
|
2015-16 |
76 |
7.3617 |
7.4657 |
25 |
7.4550 |
7.4550 |
|||
|
|
Beyond 2016 |
24,118 |
7.3709 |
7.8916 |
14,300 |
7.3776 |
8.0018 |
|||
2. |
State Government Securities |
342 |
7.4906 |
7.6978 |
202 |
6.6197 |
7.7500 |
||||
3. |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
||
|
|
(a) Upto 14 Days |
507 |
6.4006 |
6.8300 |
125 |
6.4398 |
7.9953 |
|||
|
|
(b) 15 - 91 Days |
773 |
6.3900 |
6.6500 |
631 |
6.3558 |
7.0500 |
|||
|
|
(c) 92 - 182 Days |
753 |
6.6299 |
6.8400 |
239 |
6.7400 |
7.2499 |
|||
|
|
(d) 183 - 364 Days |
1,555 |
6.7801 |
6.9366 |
166 |
6.8501 |
7.0000 |
|||
II. |
|
RBI* : Sales |
|
|
|
|
|
|
|
|
|
|
|
: Purchase |
5 |
|
|
|
10 |
|
|
|
|
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
|
|
|
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
|||||
|
|
|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
|||
|
1. |
Govt. of India Dated Securities |
48,294 |
5.25 (1) |
6.25 |
(18) |
42,550 |
5.90 |
(1) |
8.50 |
(91) |
|
2. |
State Govt. Securities |
641 |
5.75 (1) |
6.05 |
(3) |
566 |
6.25 |
(1) |
8.00 |
(33) |
|
3. |
91 Day Treasury Bills |
449 |
5.90 (1) |
6.15 |
(3) |
1,220 |
6.30 |
(1) |
7.40 |
(3) |
|
4. |
182 Day Treasury Bills |
1,300 |
5.50 (1) |
6.10 |
(3) |
766 |
6.25 |
(1) |
7.40 |
(3) |
|
5. |
364 Day Treasury Bills |
1,183 |
5.90 (1) |
6.25 |
(3) |
1,922 |
6.50 |
(1) |
7.40 |
(3) |
IV. RBI : Repo £^ |
|
|
|
|
20,605 |
7.25 |
|
7.25 |
|
||
|
|
: Reverse Repo ! |
1,40,100 |
6.00 |
6.00 |
|
30,840 |
6.00 |
|
6.00 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |