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) |
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Item |
For the Week Ended Dec. 22, 2006 |
For the Week Ended Dec. 29, 2006 |
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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 |
10 |
7.2723 |
7.2723 |
610 |
7.2166 |
7.3350 |
||||
|
|
2008-09 |
335 |
7.1626 |
7.2300 |
1,360 |
7.2415 |
8.1227 |
||||
|
|
2009-10 |
429 |
7.4170 |
7.4200 |
65 |
7.4932 |
7.5600 |
||||
|
|
2010-11 |
150 |
7.4492 |
7.4492 |
300 |
7.4776 |
7.5600 |
||||
|
|
2011-12 |
1,211 |
7.4484 |
8.0067 |
380 |
7.4864 |
8.0543 |
||||
|
|
2012-15 |
1,110 |
7.3970 |
8.0716 |
540 |
7.4791 |
8.1239 |
||||
|
|
2015-16 |
6 |
|
— |
|
— |
— |
|
— |
|
— |
|
|
Beyond 2016 |
15,811 |
7.5670 |
7.9793 |
3,790 |
7.5824 |
7.7769 |
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2. |
|
State Government Securities |
466 |
7.5500 |
7.9457 |
169 |
7.6068 |
7.8451 |
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3. |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) Upto 14 Days |
17 |
7.0500 |
7.1011 |
67 |
7.1350 |
7.5000 |
||||
|
|
(b) 15 - 91 Days |
1,405 |
6.9506 |
7.1027 |
365 |
7.1001 |
7.6000 |
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|
|
(c) 92 - 182 Days |
151 |
7.0400 |
7.1501 |
87 |
7.0000 |
7.2954 |
||||
|
|
(d) 183 - 364 Days |
557 |
7.1000 |
7.4999 |
461 |
7.2000 |
7.2500 |
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II. |
RBI* : Sales |
— |
|
|
|
|
4 |
|
|
|
|
|
|
|
: Purchase |
— |
|
|
|
|
— |
|
|
|
|
III. |
Repo Transactions £ (Other than with RBI) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
||||
|
|
|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
||||
|
1. |
Govt. of India Dated Securities |
34,043 |
6.10 |
(1) |
9.50 |
(63) |
23,139 |
5.75 |
(1) |
18.50 |
(6) |
|
2. |
State Govt. Securities |
537 |
7.25 |
(1) |
9.10 |
(4) |
426 |
8.25 |
(1) |
10.00 |
(31) |
|
3. |
91 Day Treasury Bills |
777 |
7.25 |
(1) |
7.40 |
(4) |
233 |
8.55 |
(1) |
14.00 |
(4) |
|
4. |
182 Day Treasury Bills |
272 |
7.25 |
(1) |
7.35 |
(4) |
335 |
7.25 |
(1) |
14.00 |
(4) |
|
5. |
364 Day Treasury Bills |
530 |
7.15 |
(1) |
7.30 |
(7) |
88 |
8.25 |
(1) |
13.50 |
(4) |
IV. RBI: Repo £^ |
62,575 |
7.25 |
|
7.25 |
|
1,26,395 |
7.25 |
|
7.25 |
|
||
|
|
: Reverse Repo ! |
3,320 |
6.00 |
|
6.00 |
|
2,835 |
6.00 |
|
6.00 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |