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 Sep. 2, 2005 |
For the Week Ended Sep. 9, 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 |
— |
— |
— |
— |
— |
— |
|||||
2006-07 |
147 |
5.5877 |
5.6619 |
547 |
5.5669 |
5.5905 |
|||||
2007-08 |
991 |
5.9700 |
6.1823 |
1,290 |
6.0178 |
6.0375 |
|||||
2008-09 |
625 |
6.2604 |
6.7025 |
881 |
6.2546 |
6.6832 |
|||||
2009-10 |
235 |
6.4263 |
6.8878 |
195 |
6.3435 |
6.8796 |
|||||
2010-11 |
1,130 |
6.5918 |
6.8547 |
1,967 |
6.5401 |
6.8271 |
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2011-14 |
1,715 |
6.7826 |
7.0710 |
4,197 |
6.7540 |
7.0349 |
|||||
2014-15 |
5,209 |
7.0084 |
7.1854 |
4,761 |
6.9542 |
7.1389 |
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Beyond 2015 |
6,369 |
7.1301 |
7.5255 |
11,878 |
7.0202 |
7.5002 |
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2. |
State Government Securities |
416 |
6.3000 |
7.4000 |
320 |
6.3219 |
7.3944 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
133 |
5.0489 |
5.8428 |
316 |
5.0114 |
5.2933 |
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(b) 15 - 91 Days |
1,159 |
5.0495 |
5.2006 |
477 |
4.9992 |
5.2000 |
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(c) 92 - 182 Days |
930 |
5.1401 |
5.3850 |
1,256 |
5.1351 |
5.3535 |
|||||
(d) 183 - 364 Days |
2,544 |
5.3851 |
5.6232 |
1,328 |
5.3301 |
5.5825 |
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II. |
RBI* : Sales |
115 |
145 |
||||||||
: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 |
34,606 |
1.00 (1) |
5.50 |
(15) |
27,535 |
2.00 |
(1) |
5.10 |
(12) |
|
2. |
State Govt. Securities |
546 |
3.50 (1) |
4.95 |
(3) |
497 |
4.55 |
(1) |
4.85 |
(3) |
|
3. |
91 Day Treasury Bills |
122 |
4.85 (1) |
4.95 |
(3) |
80 |
4.40 |
(1) |
4.85 |
(3) |
|
4. |
182 Day Treasury Bills |
25 |
4.80 (1) |
4.86 |
(1) |
— |
— |
— |
|||
5. |
364 Day Treasury Bills |
2,721 |
1.00 (1) |
5.00 |
(4) |
1,058 |
2.00 |
(1) |
4.95 |
(3) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
1,33,545 |
5.00 |
5.00 |
1,96,730 |
5.00 |
5.00 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 |