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 Dec. 2, 2005 |
For the Week Ended Dec. 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 |
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Maturing in the year |
|||||||||||
2005-06 |
— |
— |
— |
10 |
5.9361 |
5.9361 |
|||||
2006-07 |
110 |
5.7449 |
5.9081 |
219 |
5.6576 |
5.9816 |
|||||
2007-08 |
395 |
6.0900 |
6.1136 |
395 |
6.0866 |
6.1344 |
|||||
2008-09 |
242 |
6.2738 |
6.6565 |
146 |
6.2693 |
6.6955 |
|||||
2009-10 |
66 |
6.4206 |
6.8191 |
43 |
6.5791 |
6.8486 |
|||||
2010-11 |
1,027 |
6.5322 |
6.7170 |
566 |
6.5648 |
6.7199 |
|||||
2011-14 |
983 |
6.6856 |
6.9113 |
751 |
6.6940 |
7.0393 |
|||||
2014-15 |
1,533 |
6.9569 |
7.0912 |
861 |
6.9761 |
7.1093 |
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Beyond 2015 |
7,882 |
7.0709 |
7.5822 |
11,360 |
7.0869 |
7.5815 |
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2. |
State Government Securities |
311 |
7.0050 |
7.3896 |
191 |
7.0022 |
7.3634 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
204 |
5.5319 |
5.6480 |
328 |
5.4531 |
5.5140 |
|||||
(b) 15 - 91 Days |
1,296 |
5.5497 |
5.7500 |
1,025 |
5.3804 |
5.7500 |
|||||
(c) 92 - 182 Days |
1,066 |
5.7376 |
5.9499 |
472 |
5.7000 |
5.8899 |
|||||
(d) 183 - 364 Days |
938 |
5.8501 |
5.9700 |
576 |
5.9200 |
6.0001 |
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II. |
RBI* : Sales |
58 |
— |
||||||||
: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 |
31,304 |
4.50 (1) |
6.50 |
(16) |
28,172 |
5.00 |
(1) |
6.25 |
(10) |
|
2. |
State Govt. Securities |
463 |
5.20 (1) |
5.40 |
(3) |
320 |
5.20 |
(1) |
5.30 |
(1) |
|
3. |
91 Day Treasury Bills |
599 |
4.75 (1) |
5.35 |
(4) |
201 |
5.00 |
(1) |
5.40 |
(4) |
|
4. |
182 Day Treasury Bills |
1,164 |
5.18 (1) |
5.45 |
(4) |
1,074 |
5.10 |
(1) |
5.35 |
(7) |
|
5. |
364 Day Treasury Bills |
5,179 |
4.25 (1) |
5.50 |
(7) |
5,450 |
5.00 |
(1) |
5.35 |
(7) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
38,270 |
5.25 |
5.25 |
87,640 |
5.25 |
5.25 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent |