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 Dec. 23, 2005 |
For the Week Ended Dec. 30, 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 |
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Maturing in the year |
|||||||||||
2005-06 |
— |
— |
— |
— |
— |
— |
|||||
2006-07 |
67 |
6.0566 |
6.2697 |
216 |
6.1145 |
6.2632 |
|||||
2007-08 |
185 |
6.1773 |
6.2970 |
143 |
6.1935 |
6.2395 |
|||||
2008-09 |
130 |
6.3550 |
6.7476 |
1,095 |
6.3649 |
6.7539 |
|||||
2009-10 |
2 |
— |
— |
529 |
6.4387 |
6.8933 |
|||||
2010-11 |
576 |
6.5765 |
6.7085 |
427 |
6.5676 |
6.6783 |
|||||
2011-14 |
516 |
6.6813 |
7.0498 |
415 |
6.7017 |
6.9242 |
|||||
2014-15 |
462 |
6.9779 |
7.1551 |
433 |
6.9852 |
7.1928 |
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Beyond 2015 |
4,206 |
7.1291 |
7.5142 |
6,626 |
7.1943 |
7.4947 |
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2. |
State Government Securities |
282 |
6.9274 |
7.3659 |
178 |
6.9900 |
7.3454 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
91 |
5.6500 |
6.2511 |
139 |
5.8986 |
6.5347 |
|||||
(b) 15 - 91 Days |
407 |
5.7104 |
6.0254 |
585 |
5.6999 |
6.2003 |
|||||
(c) 92 - 182 Days |
378 |
5.8101 |
6.0902 |
73 |
6.0500 |
6.1386 |
|||||
(d) 183 - 364 Days |
887 |
5.9199 |
6.1740 |
604 |
6.0801 |
6.1599 |
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II. |
RBI* : Sales |
— |
— |
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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 |
34,661 |
5.15 (1) |
7.25 |
(7) |
26,249 |
5.90 |
(1) |
7.05 |
(203) |
|
2. |
State Govt. Securities |
579 |
6.10 (1) |
6.25 |
(3) |
532 |
6.25 |
(1) |
6.65 |
(1) |
|
3. |
91 Day Treasury Bills |
310 |
5.90 (1) |
6.30 |
(3) |
130 |
6.00 |
(1) |
6.70 |
(4) |
|
4. |
182 Day Treasury Bills |
759 |
5.85 (1) |
6.30 |
(4) |
450 |
6.25 |
(1) |
6.65 |
(3) |
|
5. |
364 Day Treasury Bills |
2,819 |
5.65 (1) |
6.35 |
(4) |
3,569 |
6.00 |
(1) |
6.65 |
(3) |
|
IV. RBI : Repo £^ |
22,345 |
6.25 |
6.25 |
1,25,685 |
6.25 |
6.25 |
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: Reverse Repo ! |
14,605 |
5.25 |
5.25 |
7,890 |
5.25 |
5.25 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |