Secondary Market Transactions in Government Securities (Face Value) - ആർബിഐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Jul. 22, 2005 |
For the Week Ended Jul. 29, 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 |
— |
— |
— |
5 |
— |
— |
|||||
2006-07 |
333 |
5.7948 |
5.8492 |
70 |
5.7117 |
5.7117 |
|||||
2007-08 |
342 |
6.0802 |
6.1504 |
2 |
— |
— |
|||||
2008-09 |
497 |
6.3195 |
6.8003 |
412 |
6.6603 |
6.7875 |
|||||
2009-10 |
85 |
6.5231 |
6.9676 |
1 |
— |
— |
|||||
2010-11 |
1,523 |
6.7091 |
6.9396 |
1,373 |
6.5394 |
7.2430 |
|||||
2011-14 |
5,232 |
6.5231 |
7.1448 |
4,187 |
6.6961 |
7.0892 |
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2014-15 |
1,465 |
7.0954 |
7.1959 |
1,599 |
6.8583 |
7.1491 |
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Beyond 2015 |
3,140 |
7.1531 |
7.8270 |
3,756 |
6.0091 |
7.7333 |
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2. |
State Government Securities |
178 |
7.0400 |
7.5054 |
93 |
7.2500 |
7.4619 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
211 |
5.0026 |
5.3557 |
81 |
5.0229 |
5.2410 |
|||||
(b) 15 - 91 Days |
1,256 |
5.2590 |
5.5714 |
423 |
5.1999 |
5.4699 |
|||||
(c) 92 - 182 Days |
47 |
5.4500 |
5.5201 |
183 |
5.4999 |
5.6300 |
|||||
(d) 183 - 364 Days |
810 |
5.6000 |
5.8473 |
1,235 |
5.6499 |
5.8201 |
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II. |
RBI* : Sales |
— |
37 |
||||||||
: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 |
27,012 |
2.00 (1) |
6.25 |
(6) |
19,690 |
1.00 |
(1) |
5.10 |
(10) |
|
2. |
State Govt. Securities |
494 |
3.50 (1) |
5.05 |
(7) |
275 |
3.00 |
(1) |
5.00 |
(3) |
|
3. |
91 Day Treasury Bills |
1,830 |
4.90 (1) |
5.09 |
(5) |
486 |
4.90 |
(1) |
5.10 |
(2) |
|
4. |
182 Day Treasury Bills |
341 |
4.95 (1) |
5.05 |
(3) |
216 |
4.65 |
(1) |
5.05 |
(3) |
|
5. |
364 Day Treasury Bills |
7,797 |
2.00 (1) |
5.05 |
(5) |
4,562 |
1.50 |
(1) |
5.10 |
(3) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
78,105 |
5.00 |
5.00 |
43,135 |
5.00 |
5.00 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |