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 Nov. 4, 2005 |
For the Week Ended Nov. 11, 2005 |
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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 |
||||||||||
Maturing in the year |
|||||||||||
2005-06 |
78 |
5.6782 |
5.7828 |
— |
— |
— |
|||||
2006-07 |
20 |
5.8210 |
5.8210 |
141 |
5.8640 |
5.9795 |
|||||
2007-08 |
85 |
6.0565 |
6.0746 |
310 |
6.0596 |
6.1335 |
|||||
2008-09 |
— |
— |
— |
180 |
6.2907 |
6.7187 |
|||||
2009-10 |
24 |
6.5166 |
6.7585 |
60 |
6.4776 |
6.7566 |
|||||
2010-11 |
452 |
6.6046 |
6.8052 |
471 |
6.6123 |
6.7932 |
|||||
2011-14 |
799 |
6.7611 |
7.0796 |
1,148 |
6.7582 |
7.0795 |
|||||
2014-15 |
1,312 |
6.9496 |
6.9804 |
1,661 |
6.9612 |
7.0329 |
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Beyond 2015 |
1,529 |
5.9022 |
7.5156 |
6,562 |
5.8474 |
7.7264 |
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2. |
State Government Securities |
244 |
7.1800 |
7.4195 |
316 |
6.9394 |
7.4192 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
90 |
5.3002 |
5.5854 |
653 |
5.5514 |
6.3521 |
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(b) 15 - 91 Days |
576 |
5.3300 |
5.6539 |
661 |
5.4002 |
5.8997 |
|||||
(c) 92 - 182 Days |
476 |
5.5801 |
5.7771 |
1,429 |
5.6600 |
5.8599 |
|||||
(d) 183 - 364 Days |
662 |
5.7299 |
5.8400 |
1,223 |
5.7599 |
5.9935 |
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II. |
RBI* : Sales |
32 |
— |
||||||||
: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 |
21,076 |
5.00 (1) |
6.25 |
(15) |
27,081 |
5.30 |
(1) |
7.00 |
(15) |
|
2. |
State Govt. Securities |
228 |
5.40 (1) |
5.40 |
(4) |
561 |
5.50 |
(1) |
6.20 |
(3) |
|
3. |
91 Day Treasury Bills |
2,440 |
5.20 (1) |
5.60 |
(5) |
3,832 |
5.15 |
(1) |
6.35 |
(3) |
|
4. |
182 Day Treasury Bills |
341 |
5.25 (1) |
5.50 |
(4) |
1,121 |
5.35 |
(1) |
6.30 |
(6) |
|
5. |
364 Day Treasury Bills |
3,602 |
5.10 (1) |
5.60 |
(4) |
7,156 |
5.35 |
(1) |
6.35 |
(30) |
|
IV. RBI : Repo £^ |
— |
— |
— |
7,815 |
6.25 |
6.25 |
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: Reverse Repo ! |
33,710 |
5.25 |
5.25 |
18,995 |
5.25 |
5.25 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |