22. Secondary Market Transactions in Government Securities (Face Value) - আরবিআই - Reserve Bank of India
22. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
|||||||||||
For the Week Ended May 20, 2005 |
For the Week Ended May 27, 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 |
705 |
5.3697 |
5.7165 |
25 |
5.6866 |
5.6866 |
|||||
2007-08 |
92 |
6.0231 |
6.1038 |
185 |
6.0826 |
6.0965 |
|||||
2008-09 |
210 |
6.3037 |
6.8820 |
115 |
6.2725 |
6.3378 |
|||||
2009-10 |
225 |
6.5581 |
7.1079 |
236 |
6.5456 |
6.9845 |
|||||
2010-11 |
7,540 |
6.7472 |
7.0696 |
4,188 |
6.6267 |
7.0382 |
|||||
2011-14 |
1,951 |
6.8850 |
7.2004 |
1,427 |
6.4882 |
7.1242 |
|||||
2014-15 |
124 |
7.1500 |
7.3031 |
80 |
7.1555 |
7.2045 |
|||||
Beyond 2015 |
5,547 |
6.9984 |
7.8042 |
4,802 |
6.8497 |
7.7595 |
|||||
2. |
State Government Securities |
1,276 |
7.1435 |
7.7772 |
725 |
7.3600 |
7.7772 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
440 |
5.0001 |
5.4028 |
1,037 |
5.0019 |
6.0235 |
|||||
(b) 15 - 91 Days |
1,437 |
5.0000 |
5.2201 |
1,518 |
5.0206 |
5.2006 |
|||||
(c) 92 - 182 Days |
652 |
5.1146 |
5.3746 |
587 |
5.1600 |
5.3499 |
|||||
(d) 183 - 364 Days |
1,551 |
5.2999 |
5.5707 |
1,414 |
5.3400 |
5.5896 |
|||||
II. |
RBI* : Sales |
20 |
129 |
||||||||
:Purchase |
— |
— |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
21,575 |
4.65 (1) |
5.00 |
(8) |
17,448 |
3.00 |
(1) |
5.20 |
(7) |
|
2. |
State Govt. Securities |
995 |
4.85 (1) |
5.00 |
(4) |
1,146 |
3.25 |
(1) |
5.05 |
(5) |
|
3. |
91 Day Treasury Bills |
1,002 |
4.85 (1) |
5.00 |
(5) |
741 |
3.75 |
(1) |
5.05 |
(5) |
|
4. |
182 Day Treasury Bills |
90 |
4.85 (1) |
5.00 |
(4) |
67 |
4.90 |
(1) |
4.90 |
(3) |
|
5. |
364 Day Treasury Bills |
969 |
4.80 (1) |
5.00 |
(4) |
1,152 |
3.75 |
(1) |
5.10 |
(3) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
|||||
: Reverse Repo ! |
97,800 |
5.00 |
5.00 |
1,17,255 |
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 |