Secondary Market Transactions in Government Securities (Face Value) - আরবিআই - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Jul. 28, 2006 |
For the Week Ended Aug. 4, 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 |
121 |
6.1430 |
6.2244 |
7 |
6.2551 |
6.2551 |
|||||
2007-08 |
306 |
6.7917 |
7.0205 |
531 |
6.9014 |
6.9783 |
|||||
2008-09 |
582 |
7.0300 |
8.0746 |
261 |
7.1494 |
8.0015 |
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2009-10 |
577 |
7.3002 |
7.5005 |
70 |
7.3383 |
7.4223 |
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2010-11 |
1,368 |
7.6002 |
7.7409 |
1,425 |
7.6529 |
7.9693 |
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2011-12 |
1,351 |
7.7164 |
7.8236 |
1,197 |
7.7990 |
8.0214 |
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2012-15 |
1,846 |
6.7607 |
8.3482 |
605 |
7.9234 |
8.3685 |
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2015-16 |
151 |
8.1999 |
8.4296 |
2 |
— |
— |
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Beyond 2016 |
5,958 |
8.1784 |
8.9446 |
4,179 |
8.1784 |
8.9446 |
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2. |
State Government Securities |
83 |
8.4014 |
8.6000 |
68 |
6.6658 |
8.4980 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
49 |
5.8409 |
6.0488 |
153 |
6.0600 |
6.3500 |
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(b) 15 - 91 Days |
403 |
6.0495 |
6.4391 |
2,162 |
6.1010 |
6.4391 |
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(c) 92 - 182 Days |
959 |
6.3450 |
6.7582 |
1,548 |
6.4000 |
6.6800 |
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(d) 183 - 364 Days |
204 |
6.7949 |
6.9200 |
1,304 |
6.8050 |
6.9939 |
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II. |
RBI* : Sales |
13 |
52 |
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: Purchase |
10 |
40 |
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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 |
40,755 |
5.55 (1) |
6.50 |
(8) |
37,805 |
5.55 |
(1) |
7.00 |
(8) |
|
2. |
State Govt. Securities |
1,176 |
5.65 (1) |
5.90 |
(3) |
1,253 |
5.80 |
(1) |
5.95 |
(3) |
|
3. |
91 Day Treasury Bills |
5,676 |
5.40 (1) |
5.90 |
(3) |
9,341 |
5.25 |
(1) |
5.95 |
(3) |
|
4. |
182 Day Treasury Bills |
1,978 |
5.60 (1) |
6.00 |
(6) |
3,564 |
5.80 |
(1) |
6.10 |
(6) |
|
5. |
364 Day Treasury Bills |
9,052 |
5.55 (1) |
6.05 |
(6) |
9,961 |
5.45 |
(1) |
6.10 |
(7) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
2,14,415 |
5.75 |
6.00 |
2,40,710 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |