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 Nov. 11, 2005 |
For the Week Ended Nov. 18, 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 |
— |
— |
— |
— |
— |
— |
|||||
2006-07 |
141 |
5.8640 |
5.9795 |
175 |
5.8824 |
5.9558 |
|||||
2007-08 |
310 |
6.0596 |
6.1335 |
153 |
6.1265 |
6.1298 |
|||||
2008-09 |
180 |
6.2907 |
6.7187 |
375 |
6.6903 |
6.7113 |
|||||
2009-10 |
60 |
6.4776 |
6.7566 |
180 |
6.4433 |
6.8788 |
|||||
2010-11 |
471 |
6.6123 |
6.7932 |
630 |
6.5917 |
6.7708 |
|||||
2011-14 |
1,148 |
6.7582 |
7.0795 |
1,047 |
6.7437 |
7.0722 |
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2014-15 |
1,661 |
6.9612 |
7.0329 |
1,432 |
6.9614 |
7.1331 |
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Beyond 2015 |
6,562 |
5.8474 |
7.7264 |
4,543 |
7.2356 |
7.6732 |
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2. |
State Government Securities |
316 |
6.9394 |
7.4192 |
160 |
6.9650 |
7.4189 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
653 |
5.5514 |
6.3521 |
340 |
5.4036 |
6.7002 |
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(b) 15 - 91 Days |
661 |
5.4002 |
5.8997 |
675 |
5.6001 |
5.8189 |
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(c) 92 - 182 Days |
1,429 |
5.6600 |
5.8599 |
926 |
5.7500 |
5.9199 |
|||||
(d) 183 - 364 Days |
1,223 |
5.7599 |
5.9935 |
232 |
5.8800 |
5.9500 |
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II. |
RBI* : Sales |
— |
16 |
||||||||
: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 |
27,081 |
5.30 (1) |
7.00 |
(15) |
25,897 |
5.55 |
(1) |
6.75 |
(15) |
|
2. |
State Govt. Securities |
561 |
5.50 (1) |
6.20 |
(3) |
426 |
6.00 |
(1) |
6.20 |
(3) |
|
3. |
91 Day Treasury Bills |
3,832 |
5.15 (1) |
6.35 |
(3) |
2,407 |
5.75 |
(1) |
6.25 |
(3) |
|
4. |
182 Day Treasury Bills |
1,121 |
5.35 (1) |
6.30 |
(6) |
845 |
5.75 |
(1) |
6.25 |
(7) |
|
5. |
364 Day Treasury Bills |
7,156 |
5.35 (1) |
6.35 |
(30) |
3,952 |
5.85 |
(1) |
6.30 |
(6) |
|
IV. RBI : Repo £^ |
7,815 |
6.25 |
6.25 |
9,250 |
6.25 |
6.25 |
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: Reverse Repo ! |
18,995 |
5.25 |
5.25 |
2,220 |
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 of the total |