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 Sep. 9, 2005 |
For the Week Ended Sep. 16, 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 |
— |
— |
— |
— |
— |
— |
|||||
2006-07 |
547 |
5.5669 |
5.5905 |
545 |
5.5754 |
5.6528 |
|||||
2007-08 |
1,290 |
6.0178 |
6.0375 |
543 |
6.0237 |
6.0415 |
|||||
2008-09 |
881 |
6.2546 |
6.6832 |
980 |
6.2828 |
6.6758 |
|||||
2009-10 |
195 |
6.3435 |
6.8796 |
105 |
6.4136 |
6.8794 |
|||||
2010-11 |
1,967 |
6.5401 |
6.8271 |
1,416 |
6.5647 |
6.8177 |
|||||
2011-14 |
4,197 |
6.7540 |
7.0349 |
2,103 |
6.5246 |
7.0275 |
|||||
2014-15 |
4,761 |
6.9542 |
7.1389 |
3,115 |
6.9381 |
7.1369 |
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Beyond 2015 |
11,878 |
7.0202 |
7.5002 |
12,079 |
7.0055 |
7.4864 |
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2. |
State Government Securities |
320 |
6.3219 |
7.3944 |
778 |
6.6913 |
7.5343 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
316 |
5.0114 |
5.2933 |
461 |
4.9985 |
5.5123 |
|||||
(b) 15 - 91 Days |
477 |
4.9992 |
5.2000 |
953 |
5.0399 |
5.1594 |
|||||
(c) 92 - 182 Days |
1,256 |
5.1351 |
5.3535 |
554 |
5.1699 |
5.3200 |
|||||
(d) 183 - 364 Days |
1,328 |
5.3301 |
5.5825 |
2,509 |
5.3200 |
5.6008 |
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II. |
RBI* : Sales |
145 |
1 |
||||||||
: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 |
27,535 |
2.00 (1) |
5.10 |
(12) |
34,822 |
2.50 |
(1) |
5.10 |
(7) |
|
2. |
State Govt. Securities |
497 |
4.55 (1) |
4.85 |
(3) |
580 |
4.50 |
(1) |
4.85 |
(3) |
|
3. |
91 Day Treasury Bills |
80 |
4.40 (1) |
4.85 |
(3) |
1,901 |
3.75 |
(1) |
4.95 |
(3) |
|
4. |
182 Day Treasury Bills |
— |
— |
— |
10 |
4.90 |
(3) |
4.90 |
(3) |
||
5. |
364 Day Treasury Bills |
1,058 |
2.00 (1) |
4.95 |
(3) |
1,351 |
3.25 |
(1) |
5.05 |
(3) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
1,96,730 |
5.00 |
5.00 |
2,02,595 |
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 |