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. 30, 2006 |
For the Week Ended Jul. 7, 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 |
38 |
6.1057 |
6.9100 |
— |
— |
— |
|||||
2007-08 |
173 |
6.9099 |
7.1700 |
44 |
7.0006 |
7.0453 |
|||||
2008-09 |
83 |
7.2520 |
8.0988 |
185 |
7.1527 |
8.0115 |
|||||
2009-10 |
35 |
7.4567 |
8.1578 |
100 |
8.2058 |
8.2058 |
|||||
2010-11 |
479 |
7.5460 |
7.7702 |
46 |
7.5458 |
7.6104 |
|||||
2011-12 |
1,412 |
7.6115 |
7.7754 |
815 |
7.6417 |
7.7323 |
|||||
2012-15 |
2,784 |
7.7747 |
8.1215 |
1,720 |
7.7667 |
8.1028 |
|||||
2015-16 |
2 |
— |
— |
7 |
— |
— |
|||||
Beyond 2016 |
2,359 |
8.0967 |
8.6364 |
712 |
8.0850 |
8.5379 |
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2. |
State Government Securities |
250 |
7.7600 |
8.4400 |
114 |
8.2990 |
8.4000 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
26 |
5.9482 |
5.9519 |
170 |
5.8622 |
6.2071 |
|||||
(b) 15 - 91 Days |
788 |
5.9008 |
6.3563 |
1,207 |
5.8394 |
6.3700 |
|||||
(c) 92 - 182 Days |
1,094 |
6.2998 |
6.7797 |
347 |
6.6000 |
6.7201 |
|||||
(d) 183 - 364 Days |
562 |
6.9300 |
7.0700 |
885 |
6.7600 |
7.0513 |
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II. |
RBI* : Sales |
643 |
350 |
||||||||
: Purchase |
10 |
5 |
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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 |
39,805 |
5.30 (1) |
6.75 |
(7) |
32,702 |
5.25 |
(1) |
7.50 |
(15) |
|
2. |
State Govt. Securities |
1,455 |
5.45 (1) |
5.80 |
(3) |
1,145 |
5.30 |
(1) |
5.70 |
(5) |
|
3. |
91 Day Treasury Bills |
7,762 |
5.55 (1) |
5.80 |
(3) |
4,518 |
5.20 |
(1) |
5.70 |
(5) |
|
4. |
182 Day Treasury Bills |
2,267 |
5.50 (1) |
5.85 |
(3) |
2,011 |
5.15 |
(1) |
5.75 |
(4) |
|
5. |
364 Day Treasury Bills |
2,267 |
5.50 (1) |
5.95 |
(3) |
8,473 |
5.25 |
(1) |
5.80 |
(5) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
2,08,430 |
5.75 |
5.75 |
3,08,905 |
5.75 |
5.75 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |