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 Mar. 31, 2006 |
For the Week Ended Apr. 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. |
OutrightTransactions |
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1. |
Govt. of India Dated Securities |
||||||||||
Maturing in the year |
|||||||||||
2006-07 |
653 |
6.0194 |
6.9767 |
141 |
5.7354 |
6.2703 |
|||||
2007-08 |
484 |
6.3490 |
6.7500 |
703 |
6.3072 |
6.6623 |
|||||
2008-09 |
969 |
6.6311 |
7.4814 |
375 |
6.5539 |
7.4311 |
|||||
2009-10 |
370 |
6.7535 |
7.5358 |
140 |
6.8660 |
7.4922 |
|||||
2010-11 |
385 |
6.9644 |
7.1618 |
290 |
6.9567 |
7.1903 |
|||||
2011-12 |
1,760 |
7.0690 |
7.2480 |
2,800 |
7.1844 |
7.3344 |
|||||
2012-15 |
648 |
7.1086 |
7.5023 |
528 |
7.1825 |
7.4952 |
|||||
2015-16 |
164 |
7.3610 |
7.4742 |
5 |
7.4085 |
7.4085 |
|||||
Beyond 2016 |
2,429 |
7.3508 |
7.7949 |
1,319 |
7.5191 |
7.8302 |
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2. |
State Government Securities |
654 |
7.5491 |
7.7900 |
151 |
7.7284 |
7.7998 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
341 |
4.7023 |
7.9988 |
60 |
4.8016 |
5.7405 |
|||||
(b) 15 - 91 Days |
750 |
5.9997 |
6.4001 |
559 |
5.5796 |
6.1000 |
|||||
(c) 92 - 182 Days |
426 |
6.1999 |
6.5000 |
648 |
5.9199 |
6.2201 |
|||||
(d) 183 - 364 Days |
975 |
6.2699 |
6.5500 |
707 |
6.0900 |
6.4000 |
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II. |
RBI* : Sales |
557 |
54 |
||||||||
:Purchase |
110 |
— |
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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 |
26,277 |
4.00 (1) |
7.30 |
(8) |
28,953 |
4.00 |
(1) |
6.40 |
(7) |
|
2. |
State Govt. Securities |
1,190 |
5.55 (1) |
6.60 |
(3) |
793 |
5.10 |
(1) |
6.20 |
(3) |
|
3. |
91 Day Treasury Bills |
407 |
5.90 (1) |
6.50 |
(3) |
404 |
5.10 |
(1) |
5.75 |
(3) |
|
4. |
182 Day Treasury Bills |
1,608 |
5.00 (1) |
6.55 |
(3) |
2,072 |
4.25 |
(1) |
6.30 |
(3) |
|
5. |
364 Day Treasury Bills |
4,872 |
5.20 (1) |
6.70 |
(3) |
7,415 |
4.25 |
(1) |
6.33 |
(3) |
|
IV. RBI : Repo £^ |
21,935 |
6.50 |
6.50 |
1,190 |
6.50 |
6.50 |
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: Reverse Repo ! |
29,740 |
5.50 |
5.50 |
94,655 |
5.50 |
5.50 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for |