Secondary Market Transactions in Government Securities (Face Value) - ਆਰਬੀਆਈ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Jul. 14, 2006 |
For the Week Ended Jul. 21, 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 |
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Maturing in the year |
|||||||||||
2006-07 |
31 |
6.0373 |
6.0753 |
55 |
6.1811 |
6.3935 |
|||||
2007-08 |
95 |
6.9695 |
7.0124 |
25 |
7.0059 |
7.0399 |
|||||
2008-09 |
377 |
7.2045 |
8.0988 |
437 |
8.0390 |
8.1237 |
|||||
2009-10 |
12 |
7.5000 |
7.5000 |
142 |
7.4078 |
7.5023 |
|||||
2010-11 |
102 |
7.6522 |
7.7750 |
173 |
7.6064 |
7.6985 |
|||||
2011-12 |
976 |
7.7062 |
7.9053 |
880 |
7.8037 |
7.9134 |
|||||
2012-15 |
1,834 |
7.9641 |
8.2702 |
1,066 |
6.7817 |
8.3597 |
|||||
2015-16 |
3 |
— |
— |
15 |
8.4494 |
8.5213 |
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Beyond 2016 |
5,996 |
8.1999 |
8.8899 |
4,664 |
8.2899 |
8.9444 |
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2. |
State Government Securities |
260 |
7.2457 |
8.6099 |
231 |
8.2500 |
8.6497 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
70 |
5.7504 |
5.8505 |
114 |
5.8505 |
6.0975 |
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(b) 15 - 91 Days |
970 |
5.8798 |
6.3977 |
1,153 |
5.9005 |
6.4391 |
|||||
(c) 92 - 182 Days |
705 |
6.2800 |
6.7154 |
199 |
6.3650 |
6.7100 |
|||||
(d) 183 - 364 Days |
350 |
6.8800 |
6.9850 |
764 |
6.8501 |
7.0169 |
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II. |
RBI* : Sales |
— |
— |
||||||||
: Purchase |
10 |
— |
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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 |
42,486 |
5.45 (1) |
7.10 |
(90) |
43,018 |
5.54 |
(1) |
6.75 |
(12) |
|
2. |
State Govt. Securities |
1,353 |
5.45 (1) |
5.75 |
(4) |
1,488 |
5.50 |
(1) |
5.70 |
(4) |
|
3. |
91 Day Treasury Bills |
6,838 |
5.45 (1) |
5.75 |
(3) |
2,923 |
5.25 |
(1) |
5.70 |
(3) |
|
4. |
182 Day Treasury Bills |
1,546 |
5.45 (1) |
5.80 |
(3) |
1,567 |
5.60 |
(1) |
5.85 |
(6) |
|
5. |
364 Day Treasury Bills |
9,450 |
5.40 (1) |
6.00 |
(5) |
10,074 |
5.50 |
(1) |
5.85 |
(5) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
2,35,855 |
5.75 |
5.75 |
2,23,960 |
5.75 |
5.75 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts |