Secondary Market Transactions in Government Securities (Face Value) - ஆர்பிஐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Jan. 20, 2006 |
For the Week Ended Jan. 27, 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 |
30 |
5.9887 |
6.1033 |
— |
— |
— |
|||||
2006-07 |
72 |
6.1755 |
6.2688 |
60 |
6.1355 |
6.9612 |
|||||
2007-08 |
250 |
6.2313 |
6.4111 |
98 |
6.3691 |
6.4292 |
|||||
2008-09 |
865 |
6.3131 |
6.8842 |
590 |
6.3554 |
7.2703 |
|||||
2009-10 |
5 |
6.4669 |
6.4669 |
— |
— |
— |
|||||
2010-11 |
440 |
6.5679 |
6.6011 |
491 |
6.5852 |
6.8910 |
|||||
2011-14 |
1,772 |
6.6832 |
7.0301 |
1,962 |
6.7086 |
7.0957 |
|||||
2014-15 |
253 |
6.9940 |
7.1497 |
610 |
6.9975 |
7.2284 |
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Beyond 2015 |
6,143 |
7.0794 |
7.4368 |
5,708 |
7.1922 |
7.5518 |
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2. |
State Government Securities |
207 |
7.2331 |
7.3524 |
238 |
7.0500 |
7.5229 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
89 |
6.4011 |
6.4616 |
56 |
6.1300 |
6.4006 |
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(b) 15 - 91 Days |
1,156 |
6.0668 |
6.3300 |
810 |
5.9001 |
6.6462 |
|||||
(c) 92 - 182 Days |
556 |
6.1498 |
6.2900 |
266 |
6.2300 |
6.4502 |
|||||
(d) 183 - 364 Days |
698 |
6.2200 |
6.3400 |
328 |
6.2601 |
6.8000 |
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II. |
RBI* : Sales |
164 |
— |
||||||||
:Purchase |
— |
— |
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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 |
27,397 |
5.75 (1) |
7.00 |
(65) |
26,186 |
5.75 |
(1) |
6.70 |
(3) |
|
2. |
State Govt. Securities |
1,477 |
6.15 (1) |
6.25 |
(5) |
2,227 |
6.25 |
(1) |
6.60 |
(3) |
|
3. |
91 Day Treasury Bills |
388 |
6.00 (1) |
6.40 |
(4) |
237 |
6.05 |
(1) |
6.60 |
(5) |
|
4. |
182 Day Treasury Bills |
255 |
6.00 (1) |
6.45 |
(3) |
73 |
6.15 |
(1) |
6.60 |
(3) |
|
5. |
364 Day Treasury Bills |
2,929 |
5.80 (1) |
6.45 |
(3) |
2,869 |
6.25 |
(1) |
6.65 |
(3) |
|
IV. RBI : Repo £^ |
80,825 |
6.25 |
6.25 |
81,750 |
6.25 |
6.50 |
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: Reverse Repo ! |
2,195 |
5.25 |
5.25 |
1,115 |
5.25 |
5.50 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for |