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 Dec. 16, 2005 |
For the Week Ended Dec. 23, 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 |
112 |
5.8707 |
6.0577 |
67 |
6.0566 |
6.2697 |
|||||
2007-08 |
39 |
6.1902 |
6.1954 |
185 |
6.1773 |
6.2970 |
|||||
2008-09 |
1,940 |
6.2935 |
6.6973 |
130 |
6.3550 |
6.7476 |
|||||
2009-10 |
10 |
6.5758 |
6.5758 |
2 |
— |
— |
|||||
2010-11 |
536 |
6.5782 |
6.7410 |
576 |
6.5765 |
6.7085 |
|||||
2011-14 |
532 |
6.6862 |
7.1208 |
516 |
6.6813 |
7.0498 |
|||||
2014-15 |
879 |
6.9767 |
7.0212 |
462 |
6.9779 |
7.1551 |
|||||
Beyond 2015 |
7,523 |
5.8389 |
7.5042 |
4,206 |
7.1291 |
7.5142 |
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2. |
State Government Securities |
299 |
6.8900 |
7.3386 |
282 |
6.9274 |
7.3659 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
91 |
5.6500 |
5.6793 |
91 |
5.6500 |
6.2511 |
|||||
(b) 15 - 91 Days |
1,412 |
5.3593 |
5.8999 |
407 |
5.7104 |
6.0254 |
|||||
(c) 92 - 182 Days |
737 |
5.7499 |
5.9401 |
378 |
5.8101 |
6.0902 |
|||||
(d) 183 - 364 Days |
1,116 |
5.8500 |
6.0100 |
887 |
5.9199 |
6.1740 |
|||||
II. |
RBI* : Sales |
— |
— |
||||||||
: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 |
37,213 |
5.30 (1) |
6.50 |
(10) |
34,661 |
5.15 |
(1) |
7.25 |
(7) |
|
2. |
State Govt. Securities |
329 |
5.50 (1) |
6.05 |
(3) |
579 |
6.10 |
(1) |
6.25 |
(3) |
|
3. |
91 Day Treasury Bills |
129 |
5.00 (1) |
6.10 |
(3) |
310 |
5.90 |
(1) |
6.30 |
(3) |
|
4. |
182 Day Treasury Bills |
1,165 |
5.25 (1) |
6.20 |
(7) |
759 |
5.85 |
(1) |
6.30 |
(4) |
|
5. |
364 Day Treasury Bills |
5,243 |
5.15 (1) |
6.20 |
(6) |
2,819 |
5.65 |
(1) |
6.35 |
(4) |
|
IV. RBI : Repo £^ |
1,085 |
6.25 |
6.25 |
22,345 |
6.25 |
6.25 |
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: Reverse Repo ! |
15,160 |
5.25 |
5.25 |
14,605 |
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 |