22. Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
22. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Jun. 10, 2005 |
For the Week Ended Jun. 17, 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. |
Outright Transactions |
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1. |
Govt. of India Dated Securities |
||||||||||
Maturing in the year |
|||||||||||
2005-06 |
20 |
5.3356 |
5.3356 |
5 |
5.2050 |
5.2050 |
|||||
2006-07 |
340 |
5.6884 |
5.7049 |
65 |
5.6929 |
5.7238 |
|||||
2007-08 |
315 |
5.9376 |
6.0704 |
95 |
5.9350 |
6.0833 |
|||||
2008-09 |
2,019 |
6.2172 |
6.8202 |
1,041 |
6.2264 |
6.7890 |
|||||
2009-10 |
601 |
6.4071 |
6.9354 |
165 |
6.4358 |
6.8649 |
|||||
2010-11 |
6,848 |
6.5211 |
6.9690 |
2,434 |
6.5793 |
6.8752 |
|||||
2011-14 |
8,712 |
6.4855 |
7.1409 |
2,818 |
6.1781 |
7.1503 |
|||||
2014-15 |
7,602 |
6.7231 |
7.1701 |
3,155 |
6.7896 |
7.0021 |
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Beyond 2015 |
8,668 |
6.7747 |
7.6528 |
3,650 |
6.8600 |
7.5647 |
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2. |
State Government Securities |
728 |
6.8583 |
7.6526 |
692 |
6.9474 |
7.4727 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
298 |
5.0601 |
5.5123 |
198 |
5.0229 |
5.2014 |
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(b) 15 - 91 Days |
1,849 |
5.0402 |
5.2401 |
1,385 |
5.1012 |
5.3241 |
|||||
(c) 92 - 182 Days |
278 |
5.2099 |
5.3671 |
498 |
5.2500 |
5.4200 |
|||||
(d) 183 - 364 Days |
1,857 |
5.3999 |
5.5900 |
459 |
5.3800 |
5.6000 |
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II. |
RBI* : Sales |
9 |
230 |
||||||||
: 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 |
20,092 |
4.25 (1) |
5.50 |
(7) |
23,068 |
4.75 |
(1) |
5.25 |
(5) |
|
2. |
State Govt. Securities |
1,732 |
4.85 (1) |
5.00 |
(5) |
1,198 |
4.75 |
(1) |
5.05 |
(4) |
|
3. |
91 Day Treasury Bills |
2,635 |
4.25 (1) |
5.15 |
(3) |
2,724 |
4.85 |
(1) |
5.15 |
(3) |
|
4. |
182 Day Treasury Bills |
84 |
4.90 (1) |
5.00 |
(3) |
152 |
4.95 |
(1) |
5.10 |
(4) |
|
5. |
364 Day Treasury Bills |
4,071 |
4.75 (1) |
5.50 |
(3) |
3,677 |
4.80 |
(1) |
5.15 |
(3) |
|
IV. RBI : Repo £^ |
- |
- |
- |
- |
- |
- |
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: Reverse Repo ! |
92,130 |
5.00 |
5.00 |
50,375 |
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 |