Secondary Market Transactions in Government Securities (Face Value) - आरबीआई - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Jun. 16, 2006 |
For the Week Ended Jun. 23, 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 |
5 |
6.0221 |
6.0221 |
7 |
— |
— |
||||||
2007-08 |
78 |
6.6332 |
6.9010 |
222 |
6.9946 |
7.0504 |
||||||
2008-09 |
825 |
6.9104 |
7.8795 |
332 |
6.9037 |
7.0536 |
||||||
2009-10 |
145 |
7.0988 |
7.0988 |
145 |
7.3375 |
7.9411 |
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2010-11 |
310 |
7.1900 |
7.4611 |
101 |
7.3426 |
7.5133 |
||||||
2011-12 |
3,616 |
7.4055 |
7.4824 |
1,916 |
7.4220 |
7.5519 |
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2012-15 |
471 |
7.5148 |
7.7856 |
2,768 |
7.5405 |
7.9171 |
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2015-16 |
55 |
7.8654 |
7.8654 |
120 |
7.8543 |
7.8543 |
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Beyond 2016 |
1,942 |
7.7793 |
8.3737 |
2,482 |
7.7846 |
8.5500 |
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2. |
State Government Securities |
319 |
7.4284 |
8.2002 |
279 |
7.5800 |
8.2800 |
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3. |
Treasury Bills (Residual Maturity in Days) |
|||||||||||
(a) Upto 14 Days |
4 |
— |
— |
80 |
5.9003 |
6.0062 |
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(b) 15 - 91 Days |
1,761 |
5.7999 |
6.1908 |
637 |
5.9005 |
6.3149 |
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(c) 92 - 182 Days |
689 |
6.0201 |
6.5014 |
526 |
6.2901 |
6.6600 |
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(d) 183 - 364 Days |
216 |
6.3499 |
6.7400 |
1,335 |
6.5900 |
7.0513 |
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II. |
RBI* : Sales |
— |
— |
|||||||||
: Purchase |
— |
35 |
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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 |
47,862 |
5.50 (1) |
5.90 |
(6) |
51,062 |
5.50 |
(1) |
6.50 |
(7) |
||
2. |
State Govt. Securities |
1,830 |
5.50 (1) |
5.70 |
(6) |
1,543 |
5.55 |
(1) |
5.75 |
(3) |
||
3. |
91 Day Treasury Bills |
5,623 |
5.50 (1) |
5.70 |
(3) |
4,015 |
5.52 |
(1) |
5.75 |
(5) |
||
4. |
182 Day Treasury Bills |
1,121 |
5.50 (1) |
5.85 |
(3) |
2,905 |
5.55 |
(1) |
5.80 |
(3) |
||
5. |
364 Day Treasury Bills |
6,093 |
5.45 (1) |
5.70 |
(3) |
7,488 |
5.55 |
(1) |
5.85 |
(3) |
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IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
2,36,230 |
5.75 |
5.75 |
1,96,230 |
5.75 |
5.75 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |