Secondary Market Transactions in Government Securities (Face Value) - ఆర్బిఐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Dec. 30, 2005 |
For the Week Ended Jan. 6, 2006 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
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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 |
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2005-06 |
— |
— |
— |
— |
— |
— |
||||||
2006-07 |
216 |
6.1145 |
6.2632 |
80 |
6.0342 |
6.1719 |
||||||
2007-08 |
143 |
6.1935 |
6.2395 |
116 |
6.1376 |
6.1874 |
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2008-09 |
1,095 |
6.3649 |
6.7539 |
660 |
6.3113 |
6.7146 |
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2009-10 |
529 |
6.4387 |
6.8933 |
41 |
6.3938 |
6.4212 |
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2010-11 |
427 |
6.5676 |
6.6783 |
712 |
6.5444 |
6.5721 |
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2011-14 |
415 |
6.7017 |
6.9242 |
1,370 |
6.6374 |
6.9103 |
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2014-15 |
433 |
6.9852 |
7.1928 |
903 |
6.9668 |
7.1367 |
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Beyond 2015 |
6,626 |
7.1943 |
7.4947 |
12,323 |
6.7976 |
7.4583 |
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2. |
State Government Securities |
178 |
6.9900 |
7.3454 |
262 |
7.2410 |
7.3163 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
139 |
5.8986 |
6.5347 |
386 |
5.2933 |
6.2436 |
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(b) 15 - 91 Days |
585 |
5.6999 |
6.2003 |
1,264 |
5.6602 |
6.1004 |
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(c) 92 - 182 Days |
73 |
6.0500 |
6.1386 |
407 |
5.8792 |
6.1399 |
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(d) 183 - 364 Days |
604 |
6.0801 |
6.1599 |
1,268 |
6.0300 |
6.1900 |
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II. |
RBI* : Sales |
— |
497 |
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:Purchase |
— |
— |
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III.Repo Transactions £ (Other than with RBI) |
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Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
|||||||||
Minimum |
Maximum |
Minimum |
Maximum |
|||||||||
1. |
Govt. of India Dated Securities |
26,249 |
5.90 (1) |
7.05 |
(203) |
38,091 |
5.25 |
(1) |
6.75 |
(4) |
||
2. |
State Govt. Securities |
532 |
6.25 (1) |
6.65 |
(1) |
547 |
5.25 |
(1) |
6.25 |
(3) |
||
3. |
91 Day Treasury Bills |
130 |
6.00 (1) |
6.70 |
(4) |
371 |
5.30 |
(1) |
6.25 |
(3) |
||
4. |
182 Day Treasury Bills |
450 |
6.25 (1) |
6.65 |
(3) |
1,053 |
5.34 |
(1) |
6.30 |
(3) |
||
5. |
364 Day Treasury Bills |
3,569 |
6.00 (1) |
6.65 |
(3) |
3,522 |
5.25 |
(1) |
6.40 |
(5) |
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IV. RBI : Repo £^ |
1,25,685 |
6.25 |
6.25 |
16,240 |
6.25 |
6.25 |
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: Reverse Repo ! |
7,890 |
5.25 |
5.25 |
16,140 |
5.25 |
5.25 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent of |