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) |
|||||||||||
For the Week Ended Apr. 28, 2006 |
For the Week Ended May 5, 2006 |
||||||||||
Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
|||||
I. |
Outright Transactions |
||||||||||
1. |
Govt. of India Dated Securities |
||||||||||
Maturing in the year |
|||||||||||
2006-07 |
420 |
5.4240 |
5.6282 |
475 |
5.6787 |
6.3099 |
|||||
2007-08 |
172 |
6.0890 |
6.2611 |
10 |
6.3133 |
6.3133 |
|||||
2008-09 |
670 |
6.3135 |
7.2889 |
310 |
6.3839 |
7.3956 |
|||||
2009-10 |
988 |
6.6110 |
6.9502 |
423 |
6.7431 |
7.0200 |
|||||
2010-11 |
2,006 |
6.8320 |
7.0314 |
540 |
6.8804 |
7.0497 |
|||||
2011-12 |
3,621 |
6.0939 |
7.0430 |
1,075 |
6.9574 |
7.0745 |
|||||
2012-15 |
4,385 |
6.2364 |
7.2994 |
1,471 |
7.0368 |
7.3606 |
|||||
2015-16 |
331 |
7.3182 |
7.3405 |
16 |
7.3327 |
7.3327 |
|||||
Beyond 2016 |
5,952 |
7.3034 |
8.0329 |
6,147 |
7.3735 |
8.1368 |
|||||
2. |
State Government Securities |
129 |
6.3900 |
7.6502 |
386 |
7.0011 |
7.7006 |
||||
3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
146 |
5.4001 |
6.4993 |
198 |
5.4000 |
5.5992 |
|||||
(b) 15 - 91 Days |
864 |
5.1990 |
5.5002 |
1,296 |
5.4497 |
5.7003 |
|||||
(c) 92 - 182 Days |
617 |
5.4199 |
5.5601 |
827 |
5.5499 |
5.9258 |
|||||
(d) 183 - 364 Days |
577 |
5.5099 |
5.8300 |
414 |
5.7201 |
6.0500 |
|||||
II. |
RBI* : Sales |
358 |
37 |
||||||||
: Purchase |
145 |
15 |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
25,550 |
4.50 (1) |
8.25 |
(120) |
26,199 |
4.50 |
(1) |
8.25 |
(90) |
|
2. |
State Govt. Securities |
431 |
5.20 (1) |
7.60 |
(27) |
538 |
5.20 |
(1) |
5.40 |
(4) |
|
3. |
91 Day Treasury Bills |
638 |
5.00 (1) |
5.45 |
(4) |
124 |
5.10 |
(1) |
5.50 |
(3) |
|
4. |
182 Day Treasury Bills |
251 |
5.20 (1) |
5.45 |
(4) |
1,309 |
5.20 |
(1) |
5.50 |
(3) |
|
5. |
364 Day Treasury Bills |
3,270 |
4.70 (1) |
5.50 |
(4) |
3,446 |
5.10 |
(1) |
5.55 |
(4) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
|||||
: Reverse Repo ! |
3,10,180 |
5.50 |
5.50 |
2,49,825 |
5.50 |
5.50 |
|||||
@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts |