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 Nov. 25, 2005 |
For the Week Ended Dec. 2, 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 |
5.7904 |
5.7904 |
— |
— |
— |
||||||
2006-07 |
70 |
5.7600 |
5.9225 |
110 |
5.7449 |
5.9081 |
||||||
2007-08 |
360 |
6.0941 |
6.1220 |
395 |
6.0900 |
6.1136 |
||||||
2008-09 |
694 |
6.2968 |
6.6895 |
242 |
6.2738 |
6.6565 |
||||||
2009-10 |
265 |
6.4171 |
6.8639 |
66 |
6.4206 |
6.8191 |
||||||
2010-11 |
1,210 |
6.5456 |
6.7307 |
1,027 |
6.5322 |
6.7170 |
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2011-14 |
1,978 |
6.6764 |
7.0562 |
983 |
6.6856 |
6.9113 |
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2014-15 |
2,524 |
6.9447 |
6.9779 |
1,533 |
6.9569 |
7.0912 |
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Beyond 2015 |
13,130 |
7.0623 |
7.6644 |
7,882 |
7.0709 |
7.5822 |
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2. |
State Government Securities |
281 |
6.9291 |
7.4116 |
311 |
7.0050 |
7.3896 |
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3. |
Treasury Bills (Residual Maturity in Days) |
|||||||||||
(a) Upto 14 Days |
623 |
5.5685 |
6.0996 |
204 |
5.5319 |
5.6480 |
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(b) 15 - 91 Days |
1,433 |
5.5705 |
5.7802 |
1,296 |
5.5497 |
5.7500 |
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(c) 92 - 182 Days |
735 |
5.7500 |
5.9201 |
1,066 |
5.7376 |
5.9499 |
||||||
(d) 183 - 364 Days |
489 |
5.8500 |
5.9372 |
938 |
5.8501 |
5.9700 |
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II. |
RBI* : Sales |
31 |
58 |
|||||||||
:Purchase |
— |
— |
||||||||||
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 |
23,141 |
2.75 (1) |
6.50 |
(11) |
31,304 |
4.50 |
(1) |
6.50 |
(16) |
||
2. |
State Govt. Securities |
403 |
3.50 (1) |
6.05 |
(3) |
463 |
5.20 |
(1) |
5.40 |
(3) |
||
3. |
91 Day Treasury Bills |
2,545 |
1.50 (1) |
6.15 |
(4) |
599 |
4.75 |
(1) |
5.35 |
(4) |
||
4. |
182 Day Treasury Bills |
1,612 |
3.50 (1) |
6.15 |
(7) |
1,164 |
5.18 |
(1) |
5.45 |
(4) |
||
5. |
364 Day Treasury Bills |
5,064 |
3.50 (1) |
6.25 |
(7) |
5,179 |
4.25 |
(1) |
5.50 |
(7) |
||
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
28,580 |
5.25 |
5.25 |
38,270 |
5.25 |
5.25 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |