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 Oct. 21, 2005 |
For the Week Ended Oct. 28, 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 |
15 |
5.7996 |
5.7996 |
|||||
2006-07 |
50 |
5.7305 |
5.8048 |
115 |
5.7061 |
5.7878 |
|||||
2007-08 |
406 |
6.1247 |
6.1441 |
265 |
5.4548 |
6.1587 |
|||||
2008-09 |
542 |
6.3494 |
6.7120 |
207 |
6.3193 |
6.7094 |
|||||
2009-10 |
56 |
6.5801 |
6.8928 |
51 |
6.7604 |
6.8897 |
|||||
2010-11 |
995 |
6.6331 |
6.8225 |
1,669 |
6.6096 |
6.8173 |
|||||
2011-14 |
305 |
6.8333 |
7.1355 |
2,906 |
6.7789 |
7.1379 |
|||||
2014-15 |
2,050 |
6.9750 |
7.0917 |
5,534 |
6.9330 |
7.0521 |
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Beyond 2015 |
3,450 |
7.1214 |
7.5948 |
6,114 |
7.0854 |
7.5903 |
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2. |
State Government Securities |
557 |
7.2404 |
7.5007 |
463 |
7.1800 |
7.4776 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
548 |
5.0019 |
5.1472 |
399 |
5.2500 |
5.4949 |
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(b) 15 - 91 Days |
1,422 |
5.0596 |
5.5302 |
749 |
5.2991 |
5.5714 |
|||||
(c) 92 - 182 Days |
1,256 |
5.5401 |
5.7559 |
1,121 |
5.5999 |
5.7299 |
|||||
(d) 183 - 364 Days |
1,381 |
5.6500 |
5.8500 |
988 |
5.5500 |
5.8375 |
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II. |
RBI* : Sales |
66 |
20 |
||||||||
: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 |
30,991 |
4.50 (1) |
6.00 |
(16) |
23,778 |
4.75 |
(1) |
5.50 |
(12) |
|
2. |
State Govt. Securities |
558 |
4.90 (1) |
5.00 |
(3) |
526 |
5.00 |
(1) |
5.15 |
(3) |
|
3. |
91 Day Treasury Bills |
1,151 |
4.50 (1) |
5.05 |
(3) |
1,490 |
3.00 |
(1) |
5.41 |
(3) |
|
4. |
182 Day Treasury Bills |
854 |
4.65 (1) |
5.05 |
(3) |
495 |
4.95 |
(1) |
5.25 |
(3) |
|
5. |
364 Day Treasury Bills |
2,384 |
4.80 (1) |
5.05 |
(6) |
3,860 |
4.80 |
(1) |
5.55 |
(5) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
85,010 |
5.00 |
5.00 |
93,045 |
5.00 |
5.25 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for |