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) |
|||||||||||
For the Week Ended Feb. 3, 2006 |
For the Week Ended Feb. 10, 2006 |
||||||||||
Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
|||||
I. |
OutrightTransactions |
||||||||||
1. |
Govt. of India Dated Securities |
||||||||||
Maturing in the year |
|||||||||||
2005-06 |
— |
— |
— |
— |
— |
— |
|||||
2006-07 |
210 |
6.5978 |
6.7810 |
225 |
6.5814 |
6.8986 |
|||||
2007-08 |
55 |
6.7469 |
6.8084 |
606 |
6.6808 |
6.9019 |
|||||
2008-09 |
500 |
6.7439 |
7.3470 |
260 |
6.7342 |
7.2224 |
|||||
2009-10 |
145 |
6.8588 |
6.9299 |
16 |
6.8693 |
6.8759 |
|||||
2010-11 |
81 |
6.8407 |
6.9022 |
45 |
6.8819 |
6.9132 |
|||||
2011-14 |
1,604 |
6.8986 |
7.2376 |
913 |
6.9149 |
7.1342 |
|||||
2014-15 |
356 |
7.1633 |
7.3378 |
37 |
7.1794 |
7.1956 |
|||||
Beyond 2015 |
7,917 |
7.2420 |
7.6002 |
7,679 |
7.2074 |
7.6330 |
|||||
2. |
State Government Securities |
356 |
7.4222 |
7.6496 |
46 |
7.3800 |
7.4433 |
||||
3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
178 |
6.3901 |
6.9999 |
4 |
— |
— |
|||||
(b) 15 - 91 Days |
1,157 |
6.1005 |
6.8000 |
367 |
6.3994 |
6.6000 |
|||||
(c) 92 - 182 Days |
580 |
6.5400 |
6.8501 |
126 |
6.4999 |
6.6501 |
|||||
(d) 183 - 364 Days |
1,033 |
6.6499 |
6.8499 |
444 |
6.6800 |
6.7101 |
|||||
II. |
RBI* : Sales |
44 |
462 |
||||||||
:Purchase |
— |
10 |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
23,130 |
5.75 (1) |
8.50 |
(90) |
23,820 |
6.00 |
(1) |
8.25 |
(90) |
|
2. |
State Govt. Securities |
2,427 |
6.00 (1) |
6.55 |
(3) |
1,637 |
6.25 |
(1) |
6.55 |
(6) |
|
3. |
91 Day Treasury Bills |
409 |
5.95 (1) |
6.55 |
(4) |
162 |
6.25 |
(1) |
6.50 |
(3) |
|
4. |
182 Day Treasury Bills |
131 |
6.35 (1) |
6.55 |
(3) |
87 |
6.25 |
(1) |
6.55 |
(3) |
|
5. |
364 Day Treasury Bills |
3,630 |
5.90 (1) |
6.55 |
(3) |
2,926 |
6.45 |
(1) |
6.60 |
(5) |
|
IV. RBI : Repo £^ |
57,350 |
6.50 |
6.50 |
69,690 |
6.50 |
6.50 |
|||||
: Reverse Repo ! |
13,055 |
5.50 |
5.50 |
450 |
5.50 |
5.50 |
|||||
@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently |