Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Apr. 14, 2006 |
For the Week Ended Apr. 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. |
OutrightTransactions |
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1. |
Govt. of India Dated Securities |
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Maturing in the year |
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2006-07 |
216 |
5.4330 |
6.3231 |
70 |
5.3785 |
5.4366 |
|||||
2007-08 |
475 |
6.2500 |
6.3517 |
818 |
6.1288 |
6.5059 |
|||||
2008-09 |
795 |
6.4027 |
7.3398 |
3,583 |
6.3408 |
7.4037 |
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2009-10 |
230 |
6.6679 |
7.0603 |
700 |
6.6116 |
7.3869 |
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2010-11 |
55 |
7.0046 |
7.0957 |
1,000 |
6.8447 |
7.1100 |
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2011-12 |
2,531 |
7.1272 |
7.2052 |
5,586 |
6.9060 |
7.1998 |
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2012-15 |
397 |
7.2858 |
7.5595 |
880 |
6.6083 |
7.9984 |
|||||
2015-16 |
75 |
6.2242 |
6.2242 |
80 |
7.2684 |
7.4381 |
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Beyond 2016 |
4,534 |
7.5121 |
7.9747 |
8,410 |
7.2982 |
7.9916 |
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2. |
State Government Securities |
90 |
7.7091 |
7.7673 |
56 |
7.6578 |
7.7408 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
126 |
2.8840 |
4.3456 |
109 |
5.4024 |
5.7941 |
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(b) 15 - 91 Days |
795 |
5.3797 |
5.8003 |
568 |
5.2492 |
5.6004 |
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(c) 92 - 182 Days |
480 |
5.6002 |
6.0501 |
856 |
5.3299 |
6.0600 |
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(d) 183 - 364 Days |
1,125 |
5.9499 |
6.2000 |
2,215 |
5.4900 |
6.1700 |
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II. |
RBI* : Sales |
— |
105 |
||||||||
:Purchase |
40 |
220 |
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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 |
13,306 |
4.00 (1) |
6.30 |
(5) |
25,742 |
4.35 |
(1) |
8.25 |
(115) |
|
2. |
State Govt. Securities |
403 |
4.90 (1) |
5.20 |
(4) |
633 |
4.90 |
(1) |
5.20 |
(3) |
|
3. |
91 Day Treasury Bills |
498 |
4.75 (1) |
5.25 |
(2) |
300 |
4.35 |
(1) |
5.00 |
(3) |
|
4. |
182 Day Treasury Bills |
1,736 |
4.75 (1) |
5.30 |
(4) |
253 |
5.00 |
(1) |
5.15 |
(3) |
|
5. |
364 Day Treasury Bills |
4,644 |
4.75 (1) |
5.65 |
(4) |
2,536 |
4.50 |
(1) |
5.30 |
(3) |
|
IV. RBI : Repo £^ |
300 |
6.50 |
6.50 |
— |
— |
— |
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: Reverse Repo ! |
1,56,900 |
5.50 |
5.50 |
2,71,645 |
5.50 |
5.50 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |