Forwards market: The 12-month premium closed at 0.75 per cent (0.67) and the six-month at 0.71 per cent (0.59).

G-Secs: In the bond market, the 7.37-9 year-2014 paper closed at Rs102.03 (7.05 per cent YTM), down from Monday's Rs102.18 (7.03 per cent YTM). The 10.25-16 year-2021 closed at Rs125.36 (7.48 per cent YTM), lower than Monday's Rs125.58 (7.46 per cent YTM). The 7.38-10 year-2015 benchmark paper was dealt at Rs102.16 (7.07 per cent YTM).

Reverse repo: In the one-day auction, the RBI received and accepted 41 bids amounting to Rs32,000 crore.

CBLO market: There were 170 trades for Rs6,990.45 crore in the rate range of 4.81-4.95 per cent.

23 August 2005

Rupee dips - G-secs weak
Mumbai: The rupee fell against the dollar, ending trade at 43.62/63, against the previous close of 43.5850/59.

Forwards market: The 12-month premia closed at 0.67 per cent (0.83 per cent) and the 6-month premia ending at 0.59 per cent (0.81 per cent).

G-Secs: In the bond market, the 7.37-9 year 2014 paper closed at Rs102.18 (7.03 per cent YTM), the same level as Friday's closing. The 10.25-16 year 2021 closed at Rs125.58 (7.46 per cent YTM), slightly lower than Friday's Rs125.61 (7.46 per cent YTM). The 7.38-10 year 2015 paper was dealt at Rs102.18 (7.07 per cent YTM), higher than Friday's Rs102.10 (7.08 per cent).

Call rates: Inter bank rates closed at 5 per cent.

Reverse repo: In the one-day auction, the RBI received and accepted 43 bids amounting to Rs25,935 crore.

CBLO market: 179 trades for Rs7,214.20 crore in the rate range of 4.74-4.85 per cent.