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 Sep. 30, 2005 |
For the Week Ended Oct. 7, 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 |
75 |
5.6633 |
5.8740 |
250 |
5.7343 |
5.7875 |
|||||
2007-08 |
514 |
6.0670 |
6.1187 |
182 |
6.0645 |
6.4010 |
|||||
2008-09 |
160 |
6.3123 |
6.7064 |
350 |
6.3056 |
6.7304 |
|||||
2009-10 |
55 |
6.4147 |
6.8306 |
25 |
6.4719 |
6.8748 |
|||||
2010-11 |
895 |
6.5904 |
6.7560 |
825 |
6.6272 |
6.9219 |
|||||
2011-14 |
777 |
6.7917 |
6.9908 |
1,033 |
6.8286 |
7.1624 |
|||||
2014-15 |
2,281 |
6.9636 |
7.2214 |
2,494 |
6.8967 |
7.1003 |
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Beyond 2015 |
4,004 |
7.1692 |
7.4608 |
4,121 |
7.0829 |
7.6499 |
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2. |
State Government Securities |
375 |
6.3273 |
7.5293 |
265 |
7.4119 |
7.5146 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
388 |
5.0026 |
6.0062 |
135 |
5.0600 |
5.0799 |
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(b) 15 - 91 Days |
724 |
5.0841 |
5.3699 |
1,586 |
5.0504 |
5.4065 |
|||||
(c) 92 - 182 Days |
922 |
5.2100 |
5.4501 |
1,294 |
5.3599 |
5.6238 |
|||||
(d) 183 - 364 Days |
405 |
5.4100 |
5.7912 |
1,295 |
5.4221 |
5.8050 |
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II. |
RBI* : Sales |
49 |
28 |
||||||||
: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 |
23,356 |
4.50 (1) |
5.50 |
(7) |
29,534 |
4.80 |
(1) |
5.50 |
(14) |
|
2. |
State Govt. Securities |
264 |
4.40 (1) |
5.00 |
(4) |
607 |
4.90 |
(1) |
5.00 |
(5) |
|
3. |
91 Day Treasury Bills |
254 |
4.20 (1) |
5.25 |
(5) |
351 |
4.90 |
(1) |
5.20 |
(3) |
|
4. |
182 Day Treasury Bills |
243 |
4.50 (1) |
5.50 |
(5) |
568 |
4.90 |
(1) |
5.05 |
(3) |
|
5. |
364 Day Treasury Bills |
1,506 |
4.75 (1) |
5.90 |
(5) |
2,468 |
4.75 |
(1) |
5.25 |
(3) |
|
IV. RBI : Repo £^ |
2,640 |
6.00 |
6.00 |
— |
— |
— |
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: Reverse Repo ! |
1,11,965 |
5.00 |
5.00 |
1,22,035 |
5.00 |
5.00 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |