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 Jan. 13, 2006 |
For the Week Ended Jan. 20, 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 |
— |
— |
— |
30 |
5.9887 |
6.1033 |
|||||
2006-07 |
— |
— |
— |
72 |
6.1755 |
6.2688 |
|||||
2007-08 |
11 |
6.1817 |
6.1817 |
250 |
6.2313 |
6.4111 |
|||||
2008-09 |
369 |
6.3138 |
6.7513 |
865 |
6.3131 |
6.8842 |
|||||
2009-10 |
7 |
6.4989 |
6.4989 |
5 |
6.4669 |
6.4669 |
|||||
2010-11 |
310 |
6.5599 |
6.6002 |
440 |
6.5679 |
6.6011 |
|||||
2011-14 |
3,077 |
6.6462 |
6.9095 |
1,772 |
6.6832 |
7.0301 |
|||||
2014-15 |
303 |
6.9806 |
6.9993 |
253 |
6.9940 |
7.1497 |
|||||
Beyond 2015 |
4,006 |
7.0798 |
7.4535 |
6,143 |
7.0794 |
7.4368 |
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2. |
State Government Securities |
129 |
6.9000 |
7.2943 |
207 |
7.2331 |
7.3524 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
18 |
5.9001 |
6.1494 |
89 |
6.4011 |
6.4616 |
|||||
(b) 15 - 91 Days |
552 |
5.7796 |
6.2005 |
1,156 |
6.0668 |
6.3300 |
|||||
(c) 92 - 182 Days |
207 |
6.0399 |
6.2239 |
556 |
6.1498 |
6.2900 |
|||||
(d) 183 - 364 Days |
631 |
6.0500 |
6.2500 |
698 |
6.2200 |
6.3400 |
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II. |
RBI* : Sales |
— |
164 |
||||||||
:Purchase |
— |
— |
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III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
22,815 |
6.00 (1) |
6.90 |
(6) |
27,397 |
5.75 |
(1) |
7.00 |
(65) |
|
2. |
State Govt. Securities |
495 |
6.25 (1) |
6.40 |
(3) |
1,477 |
6.15 |
(1) |
6.25 |
(5) |
|
3. |
91 Day Treasury Bills |
180 |
6.00 (1) |
6.50 |
(4) |
388 |
6.00 |
(1) |
6.40 |
(4) |
|
4. |
182 Day Treasury Bills |
618 |
6.20 (1) |
6.55 |
(3) |
255 |
6.00 |
(1) |
6.45 |
(3) |
|
5. |
364 Day Treasury Bills |
2,902 |
6.00 (1) |
6.55 |
(3) |
2,929 |
5.80 |
(1) |
6.45 |
(3) |
|
IV. RBI : Repo £^ |
99,450 |
6.25 |
6.25 |
80,825 |
6.25 |
6.25 |
|||||
: Reverse Repo ! |
2,700 |
5.25 |
5.25 |
2,195 |
5.25 |
5.25 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |