Secondary Market Transactions in Government Securities (Face Value) - આરબીઆઈ - 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. 5, 2005 |
For the Week Ended Aug. 12, 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 |
— |
— |
— |
25 |
5.0354 |
5.0354 |
|||||
2006-07 |
387 |
5.6680 |
5.9906 |
224 |
5.6454 |
5.7148 |
|||||
2007-08 |
166 |
5.9770 |
6.2726 |
79 |
5.9836 |
6.0029 |
|||||
2008-09 |
271 |
6.2505 |
6.7057 |
411 |
6.2492 |
6.6990 |
|||||
2009-10 |
274 |
6.5365 |
6.7209 |
432 |
6.4655 |
6.9090 |
|||||
2010-11 |
1,747 |
6.5234 |
6.8356 |
1,451 |
6.5662 |
6.8486 |
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2011-14 |
3,693 |
6.4935 |
7.0466 |
4,831 |
6.7321 |
6.9408 |
|||||
2014-15 |
2,064 |
6.8355 |
7.1808 |
1,833 |
6.9107 |
7.1921 |
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Beyond 2015 |
3,987 |
6.9189 |
7.5990 |
9,731 |
7.0076 |
7.5747 |
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2. |
State Government Securities |
350 |
7.0011 |
7.4470 |
479 |
6.7098 |
7.4037 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
160 |
4.8780 |
5.3093 |
296 |
4.5148 |
4.9051 |
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(b) 15 - 91 Days |
1,439 |
4.8056 |
5.3850 |
2,832 |
5.0504 |
5.2851 |
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(c) 92 - 182 Days |
503 |
5.4001 |
5.5100 |
1,092 |
5.1999 |
5.4600 |
|||||
(d) 183 - 364 Days |
1,953 |
5.5000 |
5.6700 |
3,429 |
5.4000 |
5.6600 |
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II. |
RBI* : Sales |
29 |
— |
||||||||
:Purchase |
— |
— |
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III.Repo Transactions £ (Other than with RBI) |
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Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
31,939 |
0.75 (1) |
5.75 |
(7) |
35,881 |
3.00 |
(1) |
5.00 |
(8) |
|
2. |
State Govt. Securities |
208 |
1.50 (1) |
4.70 |
(1) |
491 |
4.00 |
(1) |
4.70 |
(4) |
|
3. |
91 Day Treasury Bills |
1,061 |
3.00 (1) |
5.00 |
(3) |
1,315 |
3.80 |
(1) |
4.80 |
(4) |
|
4. |
182 Day Treasury Bills |
124 |
4.75 (1) |
5.00 |
(1) |
117 |
4.25 |
(1) |
4.70 |
(4) |
|
5. |
364 Day Treasury Bills |
6,631 |
1.00 (1) |
5.05 |
(3) |
5,971 |
3.30 |
(1) |
5.00 |
(6) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
2,19,955 |
5.00 |
5.00 |
1,87,055 |
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 |