22. Secondary Market Transactions in Government Securities (Face Value) - ଆରବିଆଇ - Reserve Bank of India
22. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended May 27, 2005 |
For the Week Ended Jun. 3, 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 |
— |
— |
— |
20 |
5.3289 |
5.7737 |
|||||
2006-07 |
25 |
5.6866 |
5.6866 |
240 |
5.6973 |
5.8367 |
|||||
2007-08 |
185 |
6.0826 |
6.0965 |
170 |
6.0500 |
6.1055 |
|||||
2008-09 |
115 |
6.2725 |
6.3378 |
735 |
6.2990 |
6.9018 |
|||||
2009-10 |
236 |
6.5456 |
6.9845 |
426 |
6.5122 |
7.0375 |
|||||
2010-11 |
4,188 |
6.6267 |
7.0382 |
5,637 |
6.6820 |
7.0954 |
|||||
2011-14 |
1,427 |
6.4882 |
7.1242 |
2,495 |
6.4890 |
7.2324 |
|||||
2014-15 |
80 |
7.1555 |
7.2045 |
533 |
7.1500 |
7.2790 |
|||||
Beyond 2015 |
4,802 |
6.8497 |
7.7595 |
5,266 |
6.9095 |
7.7462 |
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2. |
State Government Securities |
725 |
7.3600 |
7.7772 |
771 |
6.3591 |
7.7693 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
1,037 |
5.0019 |
6.0235 |
246 |
5.0389 |
5.0808 |
|||||
(b) 15 - 91 Days |
1,518 |
5.0206 |
5.2006 |
2,055 |
4.9996 |
5.2006 |
|||||
(c) 92 - 182 Days |
587 |
5.1600 |
5.3499 |
674 |
5.1851 |
5.3600 |
|||||
(d) 183 - 364 Days |
1,414 |
5.3400 |
5.5896 |
2,875 |
5.3976 |
5.6404 |
|||||
II. |
RBI* : Sales |
129 |
398 |
||||||||
: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 |
17,448 |
3.00 (1) |
5.20 |
(7) |
20,946 |
4.00 |
(1) |
5.05 |
(3) |
|
2. |
State Govt. Securities |
1,146 |
3.25 (1) |
5.05 |
(5) |
1,865 |
4.50 |
(1) |
5.00 |
(7) |
|
3. |
91 Day Treasury Bills |
741 |
3.75 (1) |
5.05 |
(5) |
2,085 |
4.75 |
(1) |
5.00 |
(3) |
|
4. |
182 Day Treasury Bills |
67 |
4.90 (1) |
4.90 |
(3) |
24 |
4.90 |
(1) |
4.90 |
(3) |
|
5. |
364 Day Treasury Bills |
1,152 |
3.75 (1) |
5.10 |
(3) |
2,377 |
4.35 |
(1) |
5.10 |
(3) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
1,17,255 |
5.00 |
5.00 |
1,21,765 |
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 |