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 Oct. 14, 2005 |
For the Week Ended Oct. 21, 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 |
— |
— |
— |
20 |
5.8528 |
5.8528 |
|||||
2006-07 |
85 |
5.7556 |
5.8143 |
50 |
5.7305 |
5.8048 |
|||||
2007-08 |
125 |
6.1129 |
6.1305 |
406 |
6.1247 |
6.1441 |
|||||
2008-09 |
65 |
6.3553 |
6.7190 |
542 |
6.3494 |
6.7120 |
|||||
2009-10 |
65 |
6.4764 |
6.8123 |
56 |
6.5801 |
6.8928 |
|||||
2010-11 |
545 |
6.6468 |
6.8396 |
995 |
6.6331 |
6.8225 |
|||||
2011-14 |
356 |
6.8199 |
7.1481 |
305 |
6.8333 |
7.1355 |
|||||
2014-15 |
1,739 |
6.9910 |
7.2084 |
2,050 |
6.9750 |
7.0917 |
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Beyond 2015 |
4,228 |
7.1287 |
7.6472 |
3,450 |
7.1214 |
7.5948 |
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2. |
State Government Securities |
232 |
7.2500 |
7.4998 |
557 |
7.2404 |
7.5007 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
199 |
5.0713 |
5.3663 |
548 |
5.0019 |
5.1472 |
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(b) 15 - 91 Days |
1,990 |
5.0720 |
5.4477 |
1,422 |
5.0596 |
5.5302 |
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(c) 92 - 182 Days |
524 |
5.4099 |
5.6401 |
1,256 |
5.5401 |
5.7559 |
|||||
(d) 183 - 364 Days |
1,414 |
5.6494 |
5.8473 |
1,381 |
5.6500 |
5.8500 |
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II. |
RBI* : Sales |
10 |
66 |
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: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 |
18,238 |
3.00 (1) |
6.33 |
(10) |
30,991 |
4.50 |
(1) |
6.00 |
(16) |
|
2. |
State Govt. Securities |
388 |
4.95 (1) |
5.00 |
(3) |
558 |
4.90 |
(1) |
5.00 |
(3) |
|
3. |
91 Day Treasury Bills |
1,354 |
2.50 (1) |
5.10 |
(3) |
1,151 |
4.50 |
(1) |
5.05 |
(3) |
|
4. |
182 Day Treasury Bills |
873 |
3.25 (1) |
5.15 |
(3) |
854 |
4.65 |
(1) |
5.05 |
(3) |
|
5. |
364 Day Treasury Bills |
2,588 |
4.00 (1) |
5.25 |
(4) |
2,384 |
4.80 |
(1) |
5.05 |
(6) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
63,810 |
5.00 |
5.00 |
85,010 |
5.00 |
5.00 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for |