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 Feb. 10, 2006 |
For the Week Ended Feb. 17, 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 |
||||||||||
Maturing in the year |
|||||||||||
2005-06 |
— |
— |
— |
— |
— |
— |
|||||
2006-07 |
225 |
6.5814 |
6.8986 |
364 |
6.5797 |
6.8746 |
|||||
2007-08 |
606 |
6.6808 |
6.9019 |
382 |
6.6578 |
6.8540 |
|||||
2008-09 |
260 |
6.7342 |
7.2224 |
515 |
6.8002 |
7.3199 |
|||||
2009-10 |
16 |
6.8693 |
6.8759 |
— |
— |
— |
|||||
2010-11 |
45 |
6.8819 |
6.9132 |
165 |
6.9107 |
7.1436 |
|||||
2011-14 |
913 |
6.9149 |
7.1342 |
641 |
6.9584 |
7.1647 |
|||||
2014-15 |
37 |
7.1794 |
7.1956 |
57 |
7.1953 |
7.3161 |
|||||
Beyond 2015 |
7,679 |
7.2074 |
7.6330 |
6,472 |
7.1308 |
7.6438 |
|||||
2. |
State Government Securities |
46 |
7.3800 |
7.4433 |
154 |
7.3013 |
7.4757 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
4 |
— |
— |
195 |
6.4608 |
6.9768 |
|||||
(b) 15 - 91 Days |
367 |
6.3994 |
6.6000 |
763 |
6.4391 |
6.6877 |
|||||
(c) 92 - 182 Days |
126 |
6.4999 |
6.6501 |
115 |
6.5699 |
6.7100 |
|||||
(d) 183 - 364 Days |
444 |
6.6800 |
6.7101 |
382 |
6.6699 |
6.7992 |
|||||
II. |
RBI* : Sales |
462 |
— |
||||||||
:Purchase |
10 |
95 |
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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 |
23,820 |
6.00 (1) |
8.25 |
(90) |
31,267 |
5.50 |
(1) |
8.50 |
(7) |
|
2. |
State Govt. Securities |
1,637 |
6.25 (1) |
6.55 |
(6) |
2,173 |
6.25 |
(1) |
6.52 |
(4) |
|
3. |
91 Day Treasury Bills |
162 |
6.25 (1) |
6.50 |
(3) |
657 |
6.15 |
(1) |
6.50 |
(3) |
|
4. |
182 Day Treasury Bills |
87 |
6.25 (1) |
6.55 |
(3) |
925 |
6.25 |
(1) |
6.55 |
(3) |
|
5. |
364 Day Treasury Bills |
2,926 |
6.45 (1) |
6.60 |
(5) |
3,582 |
6.00 |
(1) |
6.55 |
(3) |
|
IV. RBI : Repo £^ |
69,690 |
6.50 |
6.50 |
84,110 |
6.50 |
6.50 |
|||||
: Reverse Repo ! |
450 |
5.50 |
5.50 |
1,710 |
5.50 |
5.50 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently |