Secondary Market Transactions in Government Securities (Face Value) - আরবিআই - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Oct. 7, 2005 |
For the Week Ended Oct. 14, 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 |
250 |
5.7343 |
5.7875 |
85 |
5.7556 |
5.8143 |
|||||
2007-08 |
182 |
6.0645 |
6.4010 |
125 |
6.1129 |
6.1305 |
|||||
2008-09 |
350 |
6.3056 |
6.7304 |
65 |
6.3553 |
6.7190 |
|||||
2009-10 |
25 |
6.4719 |
6.8748 |
65 |
6.4764 |
6.8123 |
|||||
2010-11 |
825 |
6.6272 |
6.9219 |
545 |
6.6468 |
6.8396 |
|||||
2011-14 |
1,033 |
6.8286 |
7.1624 |
356 |
6.8199 |
7.1481 |
|||||
2014-15 |
2,494 |
6.8967 |
7.1003 |
1,739 |
6.9910 |
7.2084 |
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Beyond 2015 |
4,121 |
7.0829 |
7.6499 |
4,228 |
7.1287 |
7.6472 |
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2. |
State Government Securities |
265 |
7.4119 |
7.5146 |
232 |
7.2500 |
7.4998 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
135 |
5.0600 |
5.0799 |
199 |
5.0713 |
5.3663 |
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(b) 15 - 91 Days |
1,586 |
5.0504 |
5.4065 |
1,990 |
5.0720 |
5.4477 |
|||||
(c) 92 - 182 Days |
1,294 |
5.3599 |
5.6238 |
524 |
5.4099 |
5.6401 |
|||||
(d) 183 - 364 Days |
1,295 |
5.4221 |
5.8050 |
1,414 |
5.6494 |
5.8473 |
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II. |
RBI* : Sales |
28 |
10 |
||||||||
: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 |
29,534 |
4.80 (1) |
5.50 |
(14) |
18,238 |
3.00 |
(1) |
6.33 |
(10) |
|
2. |
State Govt. Securities |
607 |
4.90 (1) |
5.00 |
(5) |
388 |
4.95 |
(1) |
5.00 |
(3) |
|
3. |
91 Day Treasury Bills |
351 |
4.90 (1) |
5.20 |
(3) |
1,354 |
2.50 |
(1) |
5.10 |
(3) |
|
4. |
182 Day Treasury Bills |
568 |
4.90 (1) |
5.05 |
(3) |
873 |
3.25 |
(1) |
5.15 |
(3) |
|
5. |
364 Day Treasury Bills |
2,468 |
4.75 (1) |
5.25 |
(3) |
2,588 |
4.00 |
(1) |
5.25 |
(4) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
1,22,035 |
5.00 |
5.00 |
63,810 |
5.00 |
5.00 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for |