Secondary Market Transactions in Government Securities (Face Value) - ଆରବିଆଇ - 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. 24, 2006 |
For the Week Ended Mar. 31, 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 |
567 |
6.5400 |
7.2384 |
653 |
6.0194 |
6.9767 |
|||||
2007-08 |
200 |
6.6300 |
6.7315 |
484 |
6.3490 |
6.7500 |
|||||
2008-09 |
836 |
6.7600 |
7.4621 |
969 |
6.6311 |
7.4814 |
|||||
2009-10 |
192 |
6.8500 |
7.5605 |
370 |
6.7535 |
7.5358 |
|||||
2010-11 |
448 |
7.0207 |
7.1747 |
385 |
6.9644 |
7.1618 |
|||||
2011-14 |
1,716 |
7.1600 |
7.3502 |
2,149 |
7.0690 |
7.3482 |
|||||
2014-15 |
655 |
7.3300 |
7.4270 |
258 |
7.3340 |
7.5023 |
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Beyond 2015 |
2,929 |
7.3567 |
7.7599 |
2,593 |
7.3508 |
7.7949 |
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2. |
State Government Securities |
214 |
7.4000 |
7.7619 |
654 |
7.5491 |
7.7900 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
6 |
6.3508 |
6.3508 |
341 |
4.7023 |
7.9988 |
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(b) 15 - 91 Days |
833 |
6.0003 |
6.5600 |
750 |
5.9997 |
6.4001 |
|||||
(c) 92 - 182 Days |
330 |
6.3999 |
6.6499 |
426 |
6.1999 |
6.5000 |
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(d) 183 - 364 Days |
537 |
6.5399 |
6.7200 |
975 |
6.2699 |
6.5500 |
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II. |
RBI* : Sales |
1 |
557 |
||||||||
:Purchase |
260 |
110 |
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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 |
37,454 |
5.75 (1) |
7.40 |
(15) |
26,277 |
4.00 |
(1) |
7.30 |
(8) |
|
2. |
State Govt. Securities |
1,670 |
6.35 (1) |
6.52 |
(4) |
1,190 |
5.55 |
(1) |
6.60 |
(3) |
|
3. |
91 Day Treasury Bills |
1 |
6.40 (1) |
6.40 |
(1) |
407 |
5.90 |
(1) |
6.50 |
(3) |
|
4. |
182 Day Treasury Bills |
260 |
6.25 (1) |
6.50 |
(4) |
1,608 |
5.00 |
(1) |
6.55 |
(3) |
|
5. |
364 Day Treasury Bills |
3,440 |
6.25 (1) |
6.60 |
(3) |
4,872 |
5.20 |
(1) |
6.70 |
(3) |
|
IV. RBI : Repo £^ |
1,07,285 |
6.50 |
6.50 |
21,935 |
6.50 |
6.50 |
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: Reverse Repo ! |
3,345 |
5.50 |
5.50 |
29,740 |
5.50 |
5.50 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for |