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. 9, 2006 |
For the Week Ended Jun. 16, 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 |
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2006-07 |
5 |
5.7139 |
5.7139 |
5 |
6.0221 |
6.0221 |
||||||
2007-08 |
100 |
6.5339 |
6.5339 |
78 |
6.6332 |
6.9010 |
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2008-09 |
1,160 |
6.6953 |
7.6497 |
825 |
6.9104 |
7.8795 |
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2009-10 |
95 |
6.8742 |
7.0312 |
145 |
7.0988 |
7.0988 |
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2010-11 |
111 |
7.1597 |
7.2417 |
310 |
7.1900 |
7.4611 |
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2011-12 |
3,357 |
7.2474 |
7.3877 |
3,616 |
7.4055 |
7.4824 |
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2012-15 |
210 |
7.3390 |
7.6877 |
471 |
7.5148 |
7.7856 |
||||||
2015-16 |
— |
— |
— |
55 |
7.8654 |
7.8654 |
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Beyond 2016 |
3,214 |
7.6258 |
8.3346 |
1,942 |
7.7793 |
8.3737 |
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2. |
State Government Securities |
168 |
7.1800 |
8.0296 |
319 |
7.4284 |
8.2002 |
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3. |
Treasury Bills (Residual Maturity in Days) |
|||||||||||
(a) Upto 14 Days |
25 |
5.4499 |
5.4499 |
4 |
— |
— |
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(b) 15 - 91 Days |
1,375 |
5.4502 |
5.7498 |
1,761 |
5.7999 |
6.1908 |
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(c) 92 - 182 Days |
586 |
5.6949 |
6.1399 |
689 |
6.0201 |
6.5014 |
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(d) 183 - 364 Days |
745 |
6.3300 |
6.4800 |
216 |
6.3499 |
6.7400 |
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II. |
RBI* : Sales |
50 |
— |
|||||||||
: Purchase |
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 |
48,763 |
4.95 (1) |
8.10 |
(84) |
47,862 |
5.50 |
(1) |
5.90 |
(6) |
||
2. |
State Govt. Securities |
1,754 |
5.00 (1) |
5.65 |
(7) |
1,830 |
5.50 |
(1) |
5.70 |
(6) |
||
3. |
91 Day Treasury Bills |
5,635 |
4.25 (1) |
5.60 |
(3) |
5,623 |
5.50 |
(1) |
5.70 |
(3) |
||
4. |
182 Day Treasury Bills |
2,084 |
5.00 (1) |
5.70 |
(3) |
1,121 |
5.50 |
(1) |
5.85 |
(3) |
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5. |
364 Day Treasury Bills |
5,169 |
4.90 (1) |
5.75 |
(3) |
6,093 |
5.45 |
(1) |
5.70 |
(3) |
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IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
3,15,025 |
5.50 |
5.75 |
2,36,230 |
5.75 |
5.75 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently |