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 Jan. 27, 2006 |
For the Week Ended Feb. 3, 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. |
OutrightTransactions |
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1. |
Govt. of India Dated Securities |
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Maturing in the year |
|||||||||||
2005-06 |
— |
— |
— |
— |
— |
— |
|||||
2006-07 |
60 |
6.1355 |
6.9612 |
210 |
6.5978 |
6.7810 |
|||||
2007-08 |
98 |
6.3691 |
6.4292 |
55 |
6.7469 |
6.8084 |
|||||
2008-09 |
590 |
6.3554 |
7.2703 |
500 |
6.7439 |
7.3470 |
|||||
2009-10 |
— |
— |
— |
145 |
6.8588 |
6.9299 |
|||||
2010-11 |
491 |
6.5852 |
6.8910 |
81 |
6.8407 |
6.9022 |
|||||
2011-14 |
1,962 |
6.7086 |
7.0957 |
1,604 |
6.8986 |
7.2376 |
|||||
2014-15 |
610 |
6.9975 |
7.2284 |
356 |
7.1633 |
7.3378 |
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Beyond 2015 |
5,708 |
7.1922 |
7.5518 |
7,917 |
7.2420 |
7.6002 |
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2. |
State Government Securities |
238 |
7.0500 |
7.5229 |
356 |
7.4222 |
7.6496 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
56 |
6.1300 |
6.4006 |
178 |
6.3901 |
6.9999 |
|||||
(b) 15 - 91 Days |
810 |
5.9001 |
6.6462 |
1,157 |
6.1005 |
6.8000 |
|||||
(c) 92 - 182 Days |
266 |
6.2300 |
6.4502 |
580 |
6.5400 |
6.8501 |
|||||
(d) 183 - 364 Days |
328 |
6.2601 |
6.8000 |
1,033 |
6.6499 |
6.8499 |
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II. |
RBI* : Sales |
— |
44 |
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: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 |
26,186 |
5.75 (1) |
6.70 |
(3) |
23,130 |
5.75 |
(1) |
8.50 |
(90) |
|
2. |
State Govt. Securities |
2,227 |
6.25 (1) |
6.60 |
(3) |
2,427 |
6.00 |
(1) |
6.55 |
(3) |
|
3. |
91 Day Treasury Bills |
237 |
6.05 (1) |
6.60 |
(5) |
409 |
5.95 |
(1) |
6.55 |
(4) |
|
4. |
182 Day Treasury Bills |
73 |
6.15 (1) |
6.60 |
(3) |
131 |
6.35 |
(1) |
6.55 |
(3) |
|
5. |
364 Day Treasury Bills |
2,869 |
6.25 (1) |
6.65 |
(3) |
3,630 |
5.90 |
(1) |
6.55 |
(3) |
|
IV. RBI : Repo £^ |
81,750 |
6.25 |
6.50 |
57,350 |
6.50 |
6.50 |
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: Reverse Repo ! |
1,115 |
5.25 |
5.50 |
13,055 |
5.50 |
5.50 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |