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 Apr. 7, 2006 |
For the Week Ended Apr. 14, 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 |
||||||||||||
2006-07 |
141 |
5.7354 |
6.2703 |
216 |
5.4330 |
6.3231 |
||||||
2007-08 |
703 |
6.3072 |
6.6623 |
475 |
6.2500 |
6.3517 |
||||||
2008-09 |
375 |
6.5539 |
7.4311 |
795 |
6.4027 |
7.3398 |
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2009-10 |
140 |
6.8660 |
7.4922 |
230 |
6.6679 |
7.0603 |
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2010-11 |
290 |
6.9567 |
7.1903 |
55 |
7.0046 |
7.0957 |
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2011-12 |
2,800 |
7.1844 |
7.3344 |
2,531 |
7.1272 |
7.2052 |
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2012-15 |
528 |
7.1825 |
7.4952 |
397 |
7.2858 |
7.5595 |
||||||
2015-16 |
5 |
7.4085 |
7.4085 |
75 |
6.2242 |
6.2242 |
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Beyond 2016 |
1,319 |
7.5191 |
7.8302 |
4,534 |
7.5121 |
7.9747 |
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2. |
State Government Securities |
151 |
7.7284 |
7.7998 |
90 |
7.7091 |
7.7673 |
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3. |
Treasury Bills (Residual Maturity in Days) |
|||||||||||
(a) Upto 14 Days |
60 |
4.8016 |
5.7405 |
126 |
2.8840 |
4.3456 |
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(b) 15 - 91 Days |
559 |
5.5796 |
6.1000 |
795 |
5.3797 |
5.8003 |
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(c) 92 - 182 Days |
648 |
5.9199 |
6.2201 |
480 |
5.6002 |
6.0501 |
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(d) 183 - 364 Days |
707 |
6.0900 |
6.4000 |
1,125 |
5.9499 |
6.2000 |
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II. |
RBI* : Sales |
54 |
— |
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:Purchase |
— |
40 |
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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 |
28,953 |
4.00 (1) |
6.40 |
(7) |
13,306 |
4.00 |
(1) |
6.30 |
(5) |
||
2. |
State Govt. Securities |
793 |
5.10 (1) |
6.20 |
(3) |
403 |
4.90 |
(1) |
5.20 |
(4) |
||
3. |
91 Day Treasury Bills |
404 |
5.10 (1) |
5.75 |
(3) |
498 |
4.75 |
(1) |
5.25 |
(2) |
||
4. |
182 Day Treasury Bills |
2,072 |
4.25 (1) |
6.30 |
(3) |
1,736 |
4.75 |
(1) |
5.30 |
(4) |
||
5. |
364 Day Treasury Bills |
7,415 |
4.25 (1) |
6.33 |
(3) |
4,644 |
4.75 |
(1) |
5.65 |
(4) |
||
IV. RBI : Repo £^ |
1,190 |
6.50 |
6.50 |
300 |
6.50 |
6.50 |
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: Reverse Repo ! |
94,655 |
5.50 |
5.50 |
1,56,900 |
5.50 |
5.50 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts |