Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Aug. 4, 2006 |
For the Week Ended Aug. 11, 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 |
||||||||||
Maturing in the year |
|||||||||||
2006-07 |
7 |
6.2551 |
6.2551 |
45 |
6.0668 |
6.9500 |
|||||
2007-08 |
531 |
6.9014 |
6.9783 |
228 |
6.9052 |
6.9752 |
|||||
2008-09 |
261 |
7.1494 |
8.0015 |
130 |
7.0949 |
7.9494 |
|||||
2009-10 |
70 |
7.3383 |
7.4223 |
235 |
7.3260 |
8.0502 |
|||||
2010-11 |
1,425 |
7.6529 |
7.9693 |
2,140 |
7.5446 |
7.9359 |
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2011-12 |
1,197 |
7.7990 |
8.0214 |
6,440 |
7.6806 |
7.9998 |
|||||
2012-15 |
605 |
7.9234 |
8.3685 |
1,120 |
6.7333 |
8.3474 |
|||||
2015-16 |
2 |
— |
— |
118 |
8.2998 |
8.4030 |
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Beyond 2016 |
4,179 |
8.1784 |
8.9446 |
8,123 |
8.0628 |
8.7891 |
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2. |
State Government Securities |
68 |
6.6658 |
8.4980 |
206 |
7.1902 |
8.4150 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
153 |
6.0600 |
6.3500 |
53 |
6.0618 |
6.0974 |
|||||
(b) 15 - 91 Days |
2,162 |
6.1010 |
6.4391 |
1,376 |
6.1503 |
6.3600 |
|||||
(c) 92 - 182 Days |
1,548 |
6.4000 |
6.6800 |
1,249 |
6.3501 |
6.6940 |
|||||
(d) 183 - 364 Days |
1,304 |
6.8050 |
6.9939 |
981 |
6.8000 |
6.9901 |
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II. |
RBI* : Sales |
52 |
— |
||||||||
: Purchase |
40 |
5 |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
37,805 |
5.55 (1) |
7.00 |
(8) |
36,980 |
5.85 |
(1) |
7.10 |
(12) |
|
2. |
State Govt. Securities |
1,253 |
5.80 (1) |
5.95 |
(3) |
1,045 |
5.85 |
(1) |
6.05 |
(3) |
|
3. |
91 Day Treasury Bills |
9,341 |
5.25 (1) |
5.95 |
(3) |
4,288 |
5.00 |
(1) |
6.08 |
(3) |
|
4. |
182 Day Treasury Bills |
3,564 |
5.80 (1) |
6.10 |
(6) |
2,727 |
5.80 |
(1) |
6.05 |
(3) |
|
5. |
364 Day Treasury Bills |
9,961 |
5.45 (1) |
6.10 |
(7) |
7,356 |
5.75 |
(1) |
6.10 |
(6) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
2,40,710 |
6.00 |
6.00 |
2,02,955 |
6.00 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent of the total |