Secondary Market Transactions in Government Securities (Face Value) - आरबीआय - 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 5, 2006 |
For the Week Ended May 12, 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 |
475 |
5.6787 |
6.3099 |
156 |
5.6206 |
6.3350 |
|||||
2007-08 |
10 |
6.3133 |
6.3133 |
618 |
6.3099 |
6.6771 |
|||||
2008-09 |
310 |
6.3839 |
7.3956 |
287 |
6.4448 |
7.3838 |
|||||
2009-10 |
423 |
6.7431 |
7.0200 |
1,331 |
6.7314 |
7.0472 |
|||||
2010-11 |
540 |
6.8804 |
7.0497 |
517 |
6.9094 |
7.1203 |
|||||
2011-12 |
1,075 |
6.9574 |
7.0745 |
1,121 |
6.0955 |
7.1047 |
|||||
2012-15 |
1,471 |
7.0368 |
7.3606 |
2,802 |
6.2387 |
7.3663 |
|||||
2015-16 |
16 |
7.3327 |
7.3327 |
30 |
7.4568 |
7.5043 |
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Beyond 2016 |
6,147 |
7.3735 |
8.1368 |
7,546 |
7.4831 |
8.1236 |
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2. |
State Government Securities |
386 |
7.0011 |
7.7006 |
645 |
7.4980 |
8.0000 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
198 |
5.4000 |
5.5992 |
165 |
5.4394 |
6.4993 |
|||||
(b) 15 - 91 Days |
1,296 |
5.4497 |
5.7003 |
1,248 |
5.4604 |
5.6700 |
|||||
(c) 92 - 182 Days |
827 |
5.5499 |
5.9258 |
556 |
5.5801 |
5.8999 |
|||||
(d) 183 - 364 Days |
414 |
5.7201 |
6.0500 |
480 |
5.8900 |
6.2532 |
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II. |
RBI* : Sales |
37 |
1,172 |
||||||||
: Purchase |
15 |
35 |
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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 |
26,199 |
4.50 (1) |
8.25 |
(90) |
45,464 |
3.50 |
(1) |
7.70 |
(30) |
|
2. |
State Govt. Securities |
538 |
5.20 (1) |
5.40 |
(4) |
1,317 |
4.50 |
(1) |
5.35 |
(3) |
|
3. |
91 Day Treasury Bills |
124 |
5.10 (1) |
5.50 |
(3) |
1,038 |
4.85 |
(1) |
5.35 |
(4) |
|
4. |
182 Day Treasury Bills |
1,309 |
5.20 (1) |
5.50 |
(3) |
1,247 |
5.05 |
(1) |
5.45 |
(3) |
|
5. |
364 Day Treasury Bills |
3,446 |
5.10 (1) |
5.55 |
(4) |
5,699 |
4.50 |
(1) |
5.40 |
(4) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
2,49,825 |
5.50 |
5.50 |
3,11,810 |
5.50 |
5.50 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for |