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. 23, 2005 |
For the Week Ended Sep. 30, 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 |
— |
— |
— |
— |
— |
— |
||||||
2006-07 |
160 |
5.6094 |
5.6644 |
75 |
5.6633 |
5.8740 |
||||||
2007-08 |
601 |
6.0341 |
6.3464 |
514 |
6.0670 |
6.1187 |
||||||
2008-09 |
306 |
6.2932 |
6.6585 |
160 |
6.3123 |
6.7064 |
||||||
2009-10 |
55 |
6.4055 |
6.8175 |
55 |
6.4147 |
6.8306 |
||||||
2010-11 |
791 |
6.5605 |
6.8281 |
895 |
6.5904 |
6.7560 |
||||||
2011-14 |
1,457 |
6.7088 |
6.9127 |
777 |
6.7917 |
6.9908 |
||||||
2014-15 |
3,318 |
6.9316 |
7.1245 |
2,281 |
6.9636 |
7.2214 |
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Beyond 2015 |
9,631 |
6.9870 |
7.4882 |
4,004 |
7.1692 |
7.4608 |
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2. |
State Government Securities |
929 |
6.4307 |
7.5299 |
375 |
6.3273 |
7.5293 |
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3. |
Treasury Bills (Residual Maturity in Days) |
|||||||||||
(a) Upto 14 Days |
439 |
5.0026 |
5.0912 |
388 |
5.0026 |
6.0062 |
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(b) 15 - 91 Days |
1,050 |
5.0599 |
5.2001 |
724 |
5.0841 |
5.3699 |
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(c) 92 - 182 Days |
687 |
5.1048 |
5.3958 |
922 |
5.2100 |
5.4501 |
||||||
(d) 183 - 364 Days |
999 |
5.3792 |
5.6100 |
405 |
5.4100 |
5.7912 |
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II. |
RBI* : Sales |
33 |
49 |
|||||||||
: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 |
29,476 |
4.70 (1) |
5.25 |
(15) |
23,356 |
4.50 |
(1) |
5.50 |
(7) |
||
2. |
State Govt. Securities |
620 |
5.00 (1) |
5.10 |
(3) |
264 |
4.40 |
(1) |
5.00 |
(4) |
||
3. |
91 Day Treasury Bills |
268 |
4.95 (1) |
5.10 |
(2) |
254 |
4.20 |
(1) |
5.25 |
(5) |
||
4. |
182 Day Treasury Bills |
20 |
5.10 (3) |
5.10 |
(3) |
243 |
4.50 |
(1) |
5.50 |
(5) |
||
5. |
364 Day Treasury Bills |
2,181 |
4.50 (1) |
5.20 |
(3) |
1,506 |
4.75 |
(1) |
5.90 |
(5) |
||
IV. RBI : Repo £^ |
— |
— |
— |
2,640 |
6.00 |
6.00 |
||||||
: Reverse Repo ! |
71,800 |
5.00 |
5.00 |
1,11,965 |
5.00 |
5.00 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 percent |