Secondary Market Transactions in Government Securities (Face Value) - ആർബിഐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended May 19, 2006 |
For the Week Ended May 26, 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 |
80 |
5.7623 |
5.8472 |
— |
— |
— |
|||||
2007-08 |
750 |
6.3357 |
6.4707 |
16 |
6.4012 |
6.7200 |
|||||
2008-09 |
680 |
6.5603 |
7.4269 |
334 |
6.7076 |
6.7495 |
|||||
2009-10 |
21 |
6.8810 |
7.0954 |
85 |
6.8796 |
7.0375 |
|||||
2010-11 |
245 |
6.9811 |
7.0252 |
85 |
7.0227 |
7.0802 |
|||||
2011-12 |
2,077 |
6.0963 |
7.2500 |
1,356 |
7.1461 |
7.3630 |
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2012-15 |
2,538 |
6.2390 |
7.5107 |
1,184 |
7.2473 |
7.4786 |
|||||
2015-16 |
275 |
6.1193 |
6.1193 |
10 |
— |
— |
|||||
Beyond 2016 |
7,195 |
7.5363 |
8.1833 |
8,468 |
7.5794 |
8.1934 |
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2. |
State Government Securities |
1,052 |
6.9000 |
8.0500 |
308 |
6.9878 |
8.0363 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
93 |
5.4028 |
5.4499 |
63 |
5.4499 |
6.4993 |
|||||
(b) 15 - 91 Days |
1,098 |
5.5405 |
5.7000 |
601 |
5.6048 |
5.6951 |
|||||
(c) 92 - 182 Days |
1,095 |
5.6549 |
6.0301 |
195 |
5.7402 |
6.0549 |
|||||
(d) 183 - 364 Days |
505 |
5.8251 |
6.2705 |
1,697 |
6.3200 |
6.3914 |
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II. |
RBI* : Sales |
124 |
45 |
||||||||
: Purchase |
15 |
10 |
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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 |
39,296 |
4.30 (1) |
7.70 |
(30) |
50,078 |
4.00 |
(1) |
6.70 |
(9) |
|
2. |
State Govt. Securities |
2,165 |
5.00 (1) |
5.35 |
(7) |
1,588 |
4.50 |
(1) |
5.15 |
(7) |
|
3. |
91 Day Treasury Bills |
960 |
4.90 (1) |
5.35 |
(3) |
6,131 |
4.75 |
(1) |
5.20 |
(3) |
|
4. |
182 Day Treasury Bills |
377 |
4.75 (3) |
5.20 |
(3) |
1,966 |
4.75 |
(1) |
5.20 |
(3) |
|
5. |
364 Day Treasury Bills |
2,972 |
4.90 (1) |
5.40 |
(3) |
4,573 |
4.60 |
(1) |
5.20 |
(3) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
|||||
: Reverse Repo ! |
2,93,415 |
5.50 |
5.50 |
3,16,840 |
5.50 |
5.50 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently |