Secondary Market Transactions in Government Securities (Face Value) - आरबीआय - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Aug. 26, 2005 |
For the Week Ended Sep. 2, 2005 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||||
Minimum |
Maximum |
Minimum |
Maximum |
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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 |
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2005-06 |
35 |
5.5988 |
5.5988 |
— |
— |
— |
|||||||
2006-07 |
824 |
5.5770 |
5.6757 |
147 |
5.5877 |
5.6619 |
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2007-08 |
1,117 |
5.9694 |
6.0467 |
991 |
5.9700 |
6.1823 |
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2008-09 |
529 |
6.2361 |
6.7031 |
625 |
6.2604 |
6.7025 |
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2009-10 |
336 |
6.4362 |
6.8856 |
235 |
6.4263 |
6.8878 |
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2010-11 |
765 |
6.6044 |
6.8634 |
1,130 |
6.5918 |
6.8547 |
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2011-14 |
1,622 |
6.7758 |
7.0239 |
1,715 |
6.7826 |
7.0710 |
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2014-15 |
3,952 |
7.0169 |
7.1751 |
5,209 |
7.0084 |
7.1854 |
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Beyond 2015 |
4,052 |
7.0723 |
7.5466 |
6,369 |
7.1301 |
7.5255 |
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2. |
State Government Securities |
335 |
6.2880 |
7.3953 |
416 |
6.3000 |
7.4000 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
197 |
4.8923 |
5.0883 |
133 |
5.0489 |
5.8428 |
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(b) 15 - 91 Days |
1,474 |
5.0796 |
5.2006 |
1,159 |
5.0495 |
5.2006 |
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(c) 92 - 182 Days |
1,160 |
5.1899 |
5.4375 |
930 |
5.1401 |
5.3850 |
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(d) 183 - 364 Days |
2,670 |
5.3751 |
5.5900 |
2,544 |
5.3851 |
5.6232 |
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II. |
RBI* : Sales |
6 |
115 |
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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 |
27,682 |
4.75 (1) |
6.00 |
(14) |
34,606 |
1.00 |
(1) |
5.50 |
(15) |
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2. |
State Govt. Securities |
450 |
4.85 (1) |
4.95 |
(4) |
546 |
3.50 |
(1) |
4.95 |
(3) |
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3. |
91 Day Treasury Bills |
1,029 |
4.75 (1) |
5.15 |
(8) |
122 |
4.85 |
(1) |
4.95 |
(3) |
|||
4. |
182 Day Treasury Bills |
30 |
4.85 (1) |
4.90 |
(1) |
25 |
4.80 |
(1) |
4.86 |
(1) |
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5. |
364 Day Treasury Bills |
2,979 |
4.50 (1) |
5.15 |
(8) |
2,721 |
1.00 |
(1) |
5.00 |
(4) |
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IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
1,50,720 |
5.00 |
5.00 |
1,33,545 |
5.00 |
5.00 |
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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 transactions in the country. |