Secondary Market Transactions in Government Securities (Face Value) - ربی - 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 Nov. 24, 2006 |
For the Week Ended Dec. 1, 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 |
||||||||||
Maturing in the year |
|||||||||||
2006-07 |
— |
— |
— |
— |
— |
— |
|||||
2007-08 |
80 |
7.0249 |
7.1280 |
206 |
6.9465 |
6.9550 |
|||||
2008-09 |
693 |
7.1000 |
7.7761 |
135 |
7.0000 |
7.0879 |
|||||
2009-10 |
214 |
7.2954 |
7.8509 |
25 |
7.1130 |
7.1130 |
|||||
2010-11 |
714 |
7.2181 |
7.3859 |
350 |
7.1345 |
7.3012 |
|||||
2011-12 |
6,023 |
7.2722 |
7.9191 |
4,812 |
7.2056 |
7.8211 |
|||||
2012-15 |
3,828 |
6.7619 |
7.9954 |
2,831 |
7.1905 |
7.9330 |
|||||
2015-16 |
28 |
7.5286 |
7.5286 |
46 |
7.3554 |
7.4725 |
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Beyond 2016 |
28,093 |
7.3898 |
7.9805 |
34,222 |
7.3508 |
7.9304 |
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2. |
State Government Securities |
253 |
6.9636 |
7.7194 |
356 |
7.5000 |
7.7250 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
347 |
6.4006 |
7.0042 |
85 |
6.0965 |
6.3998 |
|||||
(b) 15 - 91 Days |
958 |
6.4000 |
6.6702 |
530 |
6.2467 |
6.6670 |
|||||
(c) 92 - 182 Days |
1,910 |
6.6302 |
6.9101 |
47 |
6.6401 |
6.6401 |
|||||
(d) 183 - 364 Days |
1,227 |
6.8200 |
6.9900 |
969 |
6.7500 |
6.9400 |
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II. |
RBI* : Sales |
43 |
39 |
||||||||
: 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 |
42,270 |
5.25 (1) |
7.50 |
(152) |
53,150 |
5.00 |
(1) |
7.50 (149) |
||
2. |
State Govt. Securities |
551 |
6.05 (1) |
7.00 |
(3) |
561 |
6.00 |
(1) |
6.05 |
(5) |
|
3. |
91 Day Treasury Bills |
905 |
6.05 (1) |
6.95 |
(3) |
610 |
6.05 |
(1) |
6.10 |
(3) |
|
4. |
182 Day Treasury Bills |
1,284 |
5.95 (1) |
6.95 |
(3) |
1,423 |
5.90 |
(1) |
6.10 |
(3) |
|
5. |
364 Day Treasury Bills |
1,531 |
6.00 (1) |
7.00 |
(3) |
955 |
6.00 |
(1) |
6.10 |
(3) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
84,805 |
6.00 |
6.00 |
78,420 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |