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 Jan. 6, 2006 |
For the Week Ended Jan. 13, 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 |
80 |
6.0342 |
6.1719 |
— |
— |
— |
|||||
2007-08 |
116 |
6.1376 |
6.1874 |
11 |
6.1817 |
6.1817 |
|||||
2008-09 |
660 |
6.3113 |
6.7146 |
369 |
6.3138 |
6.7513 |
|||||
2009-10 |
41 |
6.3938 |
6.4212 |
7 |
6.4989 |
6.4989 |
|||||
2010-11 |
712 |
6.5444 |
6.5721 |
310 |
6.5599 |
6.6002 |
|||||
2011-14 |
1,370 |
6.6374 |
6.9103 |
3,077 |
6.6462 |
6.9095 |
|||||
2014-15 |
903 |
6.9668 |
7.1367 |
303 |
6.9806 |
6.9993 |
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Beyond 2015 |
12,323 |
6.7976 |
7.4583 |
4,006 |
7.0798 |
7.4535 |
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2. |
State Government Securities |
262 |
7.2410 |
7.3163 |
129 |
6.9000 |
7.2943 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
386 |
5.2933 |
6.2436 |
18 |
5.9001 |
6.1494 |
|||||
(b) 15 - 91 Days |
1,264 |
5.6602 |
6.1004 |
552 |
5.7796 |
6.2005 |
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(c) 92 - 182 Days |
407 |
5.8792 |
6.1399 |
207 |
6.0399 |
6.2239 |
|||||
(d) 183 - 364 Days |
1,268 |
6.0300 |
6.1900 |
631 |
6.0500 |
6.2500 |
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II. |
RBI* : Sales |
497 |
— |
||||||||
:Purchase |
— |
— |
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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 |
38,091 |
5.25 (1) |
6.75 |
(4) |
22,815 |
6.00 |
(1) |
6.90 |
(6) |
|
2. |
State Govt. Securities |
547 |
5.25 (1) |
6.25 |
(3) |
495 |
6.25 |
(1) |
6.40 |
(3) |
|
3. |
91 Day Treasury Bills |
371 |
5.30 (1) |
6.25 |
(3) |
180 |
6.00 |
(1) |
6.50 |
(4) |
|
4. |
182 Day Treasury Bills |
1,053 |
5.34 (1) |
6.30 |
(3) |
618 |
6.20 |
(1) |
6.55 |
(3) |
|
5. |
364 Day Treasury Bills |
3,522 |
5.25 (1) |
6.40 |
(5) |
2,902 |
6.00 |
(1) |
6.55 |
(3) |
|
IV. RBI : Repo £^ |
16,240 |
6.25 |
6.25 |
99,450 |
6.25 |
6.25 |
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: Reverse Repo ! |
16,140 |
5.25 |
5.25 |
2,700 |
5.25 |
5.25 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent |