Secondary Market Transactions in Government Securities (Face Value) - আৰবিআই - 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. 15, 2005 |
For the Week Ended Jul. 22, 2005 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||||||
Minimum |
Maximum |
Minimum |
Maximum |
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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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2005-06 |
— |
— |
— |
— |
— |
— |
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2006-07 |
165 |
5.7547 |
5.8491 |
333 |
5.7948 |
5.8492 |
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2007-08 |
205 |
6.0803 |
6.1315 |
342 |
6.0802 |
6.1504 |
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2008-09 |
490 |
6.2995 |
6.8009 |
497 |
6.3195 |
6.8003 |
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2009-10 |
53 |
6.5538 |
6.9122 |
85 |
6.5231 |
6.9676 |
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2010-11 |
1,374 |
6.7182 |
6.9719 |
1,523 |
6.7091 |
6.9396 |
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2011-14 |
4,234 |
6.5218 |
7.1857 |
5,232 |
6.5231 |
7.1448 |
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2014-15 |
1,034 |
7.1345 |
7.2379 |
1,465 |
7.0954 |
7.1959 |
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Beyond 2015 |
1,886 |
6.9019 |
7.6646 |
3,140 |
7.1531 |
7.8270 |
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2. |
State Government Securities |
325 |
7.2143 |
7.7766 |
178 |
7.0400 |
7.5054 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
247 |
5.2489 |
5.3901 |
211 |
5.0026 |
5.3557 |
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(b) 15 - 91 Days |
832 |
5.1645 |
5.4906 |
1,256 |
5.2590 |
5.5714 |
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(c) 92 - 182 Days |
175 |
5.4999 |
5.6711 |
47 |
5.4500 |
5.5201 |
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(d) 183 - 364 Days |
546 |
5.6001 |
5.7650 |
810 |
5.6000 |
5.8473 |
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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 |
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1. |
Govt. of India Dated Securities |
24,028 |
4.90 (1) |
5.45 |
(7) |
27,012 |
2.00 |
(1) |
6.25 |
(6) |
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2. |
State Govt. Securities |
731 |
4.95 (1) |
5.25 |
(3) |
494 |
3.50 |
(1) |
5.05 |
(7) |
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3. |
91 Day Treasury Bills |
2,616 |
4.95 (1) |
5.35 |
(3) |
1,830 |
4.90 |
(1) |
5.09 |
(5) |
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4. |
182 Day Treasury Bills |
472 |
5.00 (1) |
5.35 |
(3) |
341 |
4.95 |
(1) |
5.05 |
(3) |
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5. |
364 Day Treasury Bills |
8,757 |
4.75 (1) |
5.36 |
(5) |
7,797 |
2.00 |
(1) |
5.05 |
(5) |
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IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
26,010 |
5.00 |
5.00 |
78,105 |
5.00 |
5.00 |
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@: As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent |