Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Aug. 19, 2005 |
For the Week Ended Aug. 26, 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 |
— |
— |
— |
35 |
5.5988 |
5.5988 |
||||||
2006-07 |
105 |
5.6395 |
5.6865 |
824 |
5.5770 |
5.6757 |
||||||
2007-08 |
— |
— |
— |
1,117 |
5.9694 |
6.0467 |
||||||
2008-09 |
215 |
6.1965 |
6.7104 |
529 |
6.2361 |
6.7031 |
||||||
2009-10 |
226 |
6.4744 |
6.7111 |
336 |
6.4362 |
6.8856 |
||||||
2010-11 |
1,150 |
6.6047 |
6.8724 |
765 |
6.6044 |
6.8634 |
||||||
2011-14 |
2,800 |
6.4988 |
6.9747 |
1,622 |
6.7758 |
7.0239 |
||||||
2014-15 |
2,380 |
6.9588 |
7.1809 |
3,952 |
7.0169 |
7.1751 |
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Beyond 2015 |
7,508 |
7.0627 |
7.5511 |
4,052 |
7.0723 |
7.5466 |
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2. |
State Government Securities |
183 |
7.0700 |
7.3747 |
335 |
6.2880 |
7.3953 |
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3. |
Treasury Bills (Residual Maturity in Days) |
|||||||||||
(a) Upto 14 Days |
208 |
3.4320 |
5.0419 |
197 |
4.8923 |
5.0883 |
||||||
(b) 15 - 91 Days |
1,307 |
5.0200 |
5.2006 |
1,474 |
5.0796 |
5.2006 |
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(c) 92 - 182 Days |
1,093 |
5.1800 |
5.4400 |
1,160 |
5.1899 |
5.4375 |
||||||
(d) 183 - 364 Days |
3,271 |
5.3899 |
5.6120 |
2,670 |
5.3751 |
5.5900 |
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II. |
RBI* : Sales |
— |
6 |
|||||||||
:Purchase |
— |
— |
||||||||||
III.Repo Transactions £ (Other than with RBI) |
||||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
|||||||||
Minimum |
Maximum |
Minimum |
Maximum |
|||||||||
1. |
Govt. of India Dated Securities |
23,321 |
4.25 (1) |
5.65 |
(7) |
27,682 |
4.75 |
(1) |
6.00 |
(14) |
||
2. |
State Govt. Securities |
447 |
4.25 (1) |
4.90 |
(3) |
450 |
4.85 |
(1) |
4.95 |
(4) |
||
3. |
91 Day Treasury Bills |
1,105 |
4.50 (1) |
5.00 |
(7) |
1,029 |
4.75 |
(1) |
5.15 |
(8) |
||
4. |
182 Day Treasury Bills |
34 |
4.25 (1) |
4.75 |
(3) |
30 |
4.85 |
(1) |
4.90 |
(1) |
||
5. |
364 Day Treasury Bills |
3,526 |
4.15 (1) |
5.00 |
(3) |
2,979 |
4.50 |
(1) |
5.15 |
(8) |
||
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
||||||
: Reverse Repo ! |
1,36,115 |
5.00 |
5.00 |
1,50,720 |
5.00 |
5.00 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 |