Secondary Market Transactions in Government Securities (Face Value) - আৰবিআই - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Jun. 2, 2006 |
For the Week Ended Jun. 9, 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 |
— |
— |
— |
5 |
5.7139 |
5.7139 |
||||||
2007-08 |
100 |
6.4381 |
6.4792 |
100 |
6.5339 |
6.5339 |
||||||
2008-09 |
55 |
6.6873 |
7.4808 |
1,160 |
6.6953 |
7.6497 |
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2009-10 |
180 |
6.8764 |
6.9732 |
95 |
6.8742 |
7.0312 |
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2010-11 |
140 |
7.0340 |
7.1896 |
111 |
7.1597 |
7.2417 |
||||||
2011-12 |
984 |
7.1834 |
7.2803 |
3,357 |
7.2474 |
7.3877 |
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2012-15 |
1,142 |
7.2866 |
7.6307 |
210 |
7.3390 |
7.6877 |
||||||
2015-16 |
5 |
7.5293 |
7.5293 |
— |
— |
— |
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Beyond 2016 |
4,865 |
7.6070 |
8.1855 |
3,214 |
7.6258 |
8.3346 |
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2. |
State Government Securities |
182 |
7.0498 |
8.0018 |
168 |
7.1800 |
8.0296 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
27 |
5.2510 |
5.2510 |
25 |
5.4499 |
5.4499 |
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(b) 15 - 91 Days |
1,095 |
5.4600 |
5.7364 |
1,375 |
5.4502 |
5.7498 |
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(c) 92 - 182 Days |
1,338 |
5.6349 |
6.1599 |
586 |
5.6949 |
6.1399 |
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(d) 183 - 364 Days |
870 |
6.0300 |
6.4150 |
745 |
6.3300 |
6.4800 |
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II. |
RBI* : Sales |
125 |
50 |
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: Purchase |
10 |
10 |
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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 |
49,896 |
4.70 (1) |
8.25 |
(91) |
48,763 |
4.95 |
(1) |
8.10 |
(84) |
||
2. |
State Govt. Securities |
1,233 |
4.80 (1) |
5.00 |
(3) |
1,754 |
5.00 |
(1) |
5.65 |
(7) |
||
3. |
91 Day Treasury Bills |
2,548 |
4.25 (1) |
5.00 |
(3) |
5,635 |
4.25 |
(1) |
5.60 |
(3) |
||
4. |
182 Day Treasury Bills |
2,674 |
4.70 (1) |
5.20 |
(3) |
2,084 |
5.00 |
(1) |
5.70 |
(3) |
||
5. |
364 Day Treasury Bills |
4,769 |
4.75 (1) |
5.10 |
(3) |
5,169 |
4.90 |
(1) |
5.75 |
(3) |
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IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
3,21,335 |
5.50 |
5.50 |
3,15,025 |
5.50 |
5.75 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for |