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 Mar. 17, 2006 |
For the Week Ended Mar. 24, 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 |
— |
— |
— |
— |
— |
— |
|||||
2006-07 |
134 |
6.6927 |
6.8804 |
567 |
6.5400 |
7.2384 |
|||||
2007-08 |
418 |
6.7452 |
6.9487 |
200 |
6.6300 |
6.7315 |
|||||
2008-09 |
194 |
6.8980 |
7.4622 |
836 |
6.7600 |
7.4621 |
|||||
2009-10 |
35 |
7.0350 |
7.5540 |
192 |
6.8500 |
7.5605 |
|||||
2010-11 |
252 |
7.1493 |
7.2504 |
448 |
7.0207 |
7.1747 |
|||||
2011-14 |
763 |
7.1986 |
7.3814 |
1,716 |
7.1600 |
7.3502 |
|||||
2014-15 |
177 |
7.3685 |
7.4235 |
655 |
7.3300 |
7.4270 |
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Beyond 2015 |
2,225 |
7.3634 |
7.7781 |
2,929 |
7.3567 |
7.7599 |
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2. |
State Government Securities |
513 |
7.4000 |
7.7587 |
214 |
7.4000 |
7.7619 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
71 |
6.4193 |
6.9024 |
6 |
6.3508 |
6.3508 |
|||||
(b) 15 - 91 Days |
726 |
6.4195 |
6.6501 |
833 |
6.0003 |
6.5600 |
|||||
(c) 92 - 182 Days |
200 |
6.5698 |
6.6901 |
330 |
6.3999 |
6.6499 |
|||||
(d) 183 - 364 Days |
850 |
6.6499 |
6.7535 |
537 |
6.5399 |
6.7200 |
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II. |
RBI* : Sales |
— |
1 |
||||||||
:Purchase |
35 |
260 |
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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 |
33,804 |
3.00 (1) |
6.50 |
(7) |
37,454 |
5.75 |
(1) |
7.40 |
(15) |
|
2. |
State Govt. Securities |
1,310 |
5.60 (1) |
6.39 |
(7) |
1,670 |
6.35 |
(1) |
6.52 |
(4) |
|
3. |
91 Day Treasury Bills |
4 |
5.20 (2) |
5.20 |
(2) |
1 |
6.40 |
(1) |
6.40 |
(1) |
|
4. |
182 Day Treasury Bills |
1,550 |
5.45 (1) |
6.25 |
(3) |
260 |
6.25 |
(1) |
6.50 |
(4) |
|
5. |
364 Day Treasury Bills |
5,457 |
5.30 (1) |
6.39 |
(3) |
3,440 |
6.25 |
(1) |
6.60 |
(3) |
|
IV. RBI : Repo £^ |
8,395 |
6.50 |
6.50 |
1,07,285 |
6.50 |
6.50 |
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: Reverse Repo ! |
17,510 |
5.50 |
5.50 |
3,345 |
5.50 |
5.50 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |