Secondary Market Transactions in Government Securities (Face Value) - ఆర్బిఐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Sep. 29, 2006 |
For the Week Ended Oct. 6, 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 |
660 |
6.6558 |
6.9900 |
235 |
6.6187 |
6.8826 |
|||||
2008-09 |
906 |
6.8596 |
7.7148 |
400 |
6.9449 |
7.7102 |
|||||
2009-10 |
— |
— |
— |
120 |
7.1892 |
7.1956 |
|||||
2010-11 |
581 |
7.1741 |
7.5048 |
255 |
7.2773 |
7.4978 |
|||||
2011-12 |
6,346 |
7.2647 |
8.1465 |
2,106 |
7.3450 |
8.0824 |
|||||
2012-15 |
2,796 |
7.3314 |
8.5125 |
874 |
7.4070 |
8.3664 |
|||||
2015-16 |
53 |
7.8121 |
7.8190 |
21 |
7.5897 |
7.6118 |
|||||
Beyond 2016 |
22,629 |
7.5386 |
8.3925 |
13,319 |
7.5628 |
8.2918 |
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2. |
State Government Securities |
190 |
7.2700 |
7.9809 |
72 |
7.6374 |
7.8731 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
80 |
6.2408 |
6.7550 |
363 |
6.3278 |
6.4993 |
|||||
(b) 15 - 91 Days |
877 |
6.2900 |
6.5797 |
1,681 |
6.3503 |
6.6048 |
|||||
(c) 92 - 182 Days |
373 |
6.5100 |
6.7499 |
225 |
6.5900 |
6.7797 |
|||||
(d) 183 - 364 Days |
1,001 |
6.7700 |
6.9022 |
645 |
6.7800 |
6.8800 |
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II. |
RBI* : Sales |
5 |
88 |
||||||||
: Purchase |
10 |
— |
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III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
48,508 |
5.90 (1) |
8.50 |
(60) |
39,553 |
5.90 |
(1) |
7.20 |
(7) |
|
2. |
State Govt. Securities |
776 |
6.15 (1) |
6.70 |
(4) |
747 |
6.10 |
(1) |
6.50 |
(3) |
|
3. |
91 Day Treasury Bills |
437 |
6.10 (1) |
7.50 |
(4) |
245 |
6.10 |
(1) |
6.30 |
(3) |
|
4. |
182 Day Treasury Bills |
1,001 |
6.15 (1) |
6.90 |
(4) |
442 |
6.10 |
(1) |
6.50 |
(3) |
|
5. |
364 Day Treasury Bills |
3,271 |
6.05 (1) |
7.00 |
(8) |
5,265 |
6.00 |
(1) |
6.50 |
(3) |
|
IV. RBI : Repo £^ |
5,010 |
7.00 |
7.00 |
— |
— |
— |
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: Reverse Repo ! |
73,490 |
6.00 |
6.00 |
99,885 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |