Secondary Market Transactions in Government Securities (Face Value) - ربی - 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. 21, 2006 |
For the Week Ended Jul. 28, 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 |
55 |
6.1811 |
6.3935 |
121 |
6.1430 |
6.2244 |
|||||
2007-08 |
25 |
7.0059 |
7.0399 |
306 |
6.7917 |
7.0205 |
|||||
2008-09 |
437 |
8.0390 |
8.1237 |
582 |
7.0300 |
8.0746 |
|||||
2009-10 |
142 |
7.4078 |
7.5023 |
577 |
7.3002 |
7.5005 |
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2010-11 |
173 |
7.6064 |
7.6985 |
1,368 |
7.6002 |
7.7409 |
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2011-12 |
880 |
7.8037 |
7.9134 |
1,351 |
7.7164 |
7.8236 |
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2012-15 |
1,066 |
6.7817 |
8.3597 |
1,846 |
6.7607 |
8.3482 |
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2015-16 |
15 |
8.4494 |
8.5213 |
151 |
8.1999 |
8.4296 |
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Beyond 2016 |
4,664 |
8.2899 |
8.9444 |
5,958 |
8.1784 |
8.9446 |
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2. |
State Government Securities |
231 |
8.2500 |
8.6497 |
83 |
8.4014 |
8.6000 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
114 |
5.8505 |
6.0975 |
49 |
5.8409 |
6.0488 |
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(b) 15 - 91 Days |
1,153 |
5.9005 |
6.4391 |
403 |
6.0495 |
6.4391 |
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(c) 92 - 182 Days |
199 |
6.3650 |
6.7100 |
959 |
6.3450 |
6.7582 |
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(d) 183 - 364 Days |
764 |
6.8501 |
7.0169 |
204 |
6.7949 |
6.9200 |
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II. |
RBI* : Sales |
— |
13 |
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: Purchase |
— |
10 |
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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 |
43,018 |
5.54 (1) |
6.75 |
(12) |
40,755 |
5.55 |
(1) |
6.50 |
(8) |
|
2. |
State Govt. Securities |
1,488 |
5.50 (1) |
5.70 |
(4) |
1,176 |
5.65 |
(1) |
5.90 |
(3) |
|
3. |
91 Day Treasury Bills |
2,923 |
5.25 (1) |
5.70 |
(3) |
5,676 |
5.40 |
(1) |
5.90 |
(3) |
|
4. |
182 Day Treasury Bills |
1,567 |
5.60 (1) |
5.85 |
(6) |
1,978 |
5.60 |
(1) |
6.00 |
(6) |
|
5. |
364 Day Treasury Bills |
10,074 |
5.50 (1) |
5.85 |
(5) |
9,052 |
5.55 |
(1) |
6.05 |
(6) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
2,23,960 |
5.75 |
5.75 |
2,14,415 |
5.75 |
6.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent |