Secondary Market Transactions in Government Securities (Face Value) - ଆରବିଆଇ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Jul. 8, 2005 |
For the Week Ended Jul. 15, 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 |
15 |
5.7166 |
5.7329 |
165 |
5.7547 |
5.8491 |
|||||
2007-08 |
89 |
6.0739 |
6.0928 |
205 |
6.0803 |
6.1315 |
|||||
2008-09 |
360 |
6.2935 |
6.7862 |
490 |
6.2995 |
6.8009 |
|||||
2009-10 |
96 |
6.4785 |
6.8736 |
53 |
6.5538 |
6.9122 |
|||||
2010-11 |
2,489 |
6.5734 |
6.9371 |
1,374 |
6.7182 |
6.9719 |
|||||
2011-14 |
8,410 |
6.7075 |
7.1074 |
4,234 |
6.5218 |
7.1857 |
|||||
2014-15 |
3,251 |
6.8314 |
7.1576 |
1,034 |
7.1345 |
7.2379 |
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Beyond 2015 |
5,541 |
6.8828 |
7.5905 |
1,886 |
6.9019 |
7.6646 |
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2. |
State Government Securities |
644 |
7.1503 |
7.6949 |
325 |
7.2143 |
7.7766 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
81 |
5.2012 |
5.2791 |
247 |
5.2489 |
5.3901 |
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(b) 15 - 91 Days |
2,872 |
5.0999 |
5.4301 |
832 |
5.1645 |
5.4906 |
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(c) 92 - 182 Days |
1,231 |
5.3958 |
5.5863 |
175 |
5.4999 |
5.6711 |
|||||
(d) 183 - 364 Days |
1,653 |
5.4000 |
5.7501 |
546 |
5.6001 |
5.7650 |
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II. |
RBI* : Sales |
286 |
— |
||||||||
: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 |
27,351 |
4.50 (1) |
6.00 |
(4) |
24,028 |
4.90 |
(1) |
5.45 |
(7) |
|
2. |
State Govt. Securities |
1,155 |
5.00 (1) |
5.60 |
(7) |
731 |
4.95 |
(1) |
5.25 |
(3) |
|
3. |
91 Day Treasury Bills |
3,163 |
5.00 (1) |
5.85 |
(4) |
2,616 |
4.95 |
(1) |
5.35 |
(3) |
|
4. |
182 Day Treasury Bills |
637 |
5.00 (1) |
5.62 |
(3) |
472 |
5.00 |
(1) |
5.35 |
(3) |
|
5. |
364 Day Treasury Bills |
7,111 |
4.95 (1) |
5.85 |
(3) |
8,757 |
4.75 |
(1) |
5.36 |
(5) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
57,860 |
5.00 |
5.00 |
26,010 |
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 |