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 Jan. 12, 2007 |
For the Week Ended Jan. 19, 2007 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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|
Minimum |
Maximum |
|
Minimum |
Maximum |
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1 |
|
2 |
3 |
|
4 |
|
5 |
6 |
|
7 |
|
|
I.Outright Transactions |
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1.Govt. of India Dated Securities |
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|
|
|
|
|
|
|
|
|
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|
Maturing in the year |
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|
|
|
|
|
|
|
|
|
|
|
2006-07 |
— |
|
— |
|
— |
— |
|
— |
|
— |
|
|
2007-08 |
66 |
6.8792 |
7.3145 |
8 |
|
— |
|
— |
||
|
|
2008-09 |
585 |
7.1887 |
7.9816 |
920 |
7.1563 |
8.1476 |
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|
|
2009-10 |
50 |
7.4300 |
7.4300 |
45 |
7.4761 |
7.4808 |
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|
|
2010-11 |
230 |
7.4248 |
7.5073 |
101 |
7.6310 |
7.6562 |
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|
|
2011-12 |
1,912 |
7.4006 |
7.9609 |
1,565 |
7.4470 |
7.8400 |
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|
|
2012-15 |
1,860 |
7.3831 |
8.0169 |
904 |
7.5123 |
8.1476 |
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|
|
2015-16 |
— |
|
— |
|
— |
— |
|
— |
|
— |
|
|
Beyond 2016 |
18,648 |
7.4636 |
8.0235 |
15,276 |
7.5310 |
8.2854 |
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2.State Government Securities |
223 |
7.1739 |
7.6690 |
29 |
|
— |
|
— |
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3. |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) Upto 14 Days |
286 |
6.4084 |
6.7500 |
131 |
6.8513 |
8.3075 |
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|
|
(b) 15 - 91 Days |
875 |
6.7497 |
7.2293 |
1,455 |
6.8804 |
7.1443 |
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|
|
(c) 92 - 182 Days |
836 |
6.9599 |
7.2001 |
136 |
6.9999 |
7.2500 |
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|
|
(d) 183 - 364 Days |
322 |
7.0600 |
7.2100 |
462 |
7.0099 |
7.3100 |
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II. |
RBI* : Sales |
228 |
|
|
|
|
1 |
|
|
|
|
|
|
|
: Purchase |
— |
|
|
|
|
— |
|
|
|
|
III.Repo Transactions £ (Other than with RBI) |
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|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
||||||
|
Minimum |
Maximum |
|
Minimum |
Maximum |
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|
1. |
Govt. of India Dated Securities |
34,673 |
7.00 |
(1) |
8.25 |
(70) |
38,836 |
6.75 |
(1) |
7.75 |
(17) |
|
2. |
State Govt. Securities |
463 |
7.25 |
(1) |
7.35 |
(4) |
525 |
7.20 |
(1) |
7.31 |
(3) |
|
3. |
91 Day Treasury Bills |
308 |
7.00 |
(1) |
7.35 |
(6) |
902 |
7.20 |
(1) |
7.40 |
(3) |
|
4. |
182 Day Treasury Bills |
— |
— |
|
— |
|
564 |
7.20 |
|
7.30 |
(4) |
|
5. |
364 Day Treasury Bills |
414 |
7.10 |
(1) |
7.25 |
(3) |
837 |
7.00 |
(1) |
7.35 |
(14) |
IV. RBI: Repo £^ |
92,775 |
7.25 |
|
7.25 |
|
66,660 |
7.25 |
|
7.25 |
|
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|
|
: Reverse Repo ! |
1,390 |
6.00 |
|
6.00 |
|
855 |
6.00 |
|
6.00 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |