Secondary Market Transactions in Government Securities (Face Value) - ఆర్బిఐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended May 13, 2005 |
For the Week Ended May 20, 2005 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||
Minimum |
Maximum |
Minimum |
Maximum |
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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 |
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2005-06 |
22 |
5.3278 |
5.3515 |
— |
— |
— |
|||||
2006-07 |
1,260 |
5.3618 |
5.7297 |
705 |
5.3697 |
5.7165 |
|||||
2007-08 |
105 |
6.0381 |
6.0840 |
92 |
6.0231 |
6.1038 |
|||||
2008-09 |
475 |
6.3062 |
7.0017 |
210 |
6.3037 |
6.8820 |
|||||
2009-10 |
210 |
6.5795 |
7.1821 |
225 |
6.5581 |
7.1079 |
|||||
2010-11 |
4,079 |
6.8110 |
7.0092 |
7,540 |
6.7472 |
7.0696 |
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2011-14 |
1,731 |
6.9407 |
7.2131 |
1,951 |
6.8850 |
7.2004 |
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2014-15 |
62 |
7.2303 |
7.3304 |
124 |
7.1500 |
7.3031 |
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Beyond 2015 |
4,880 |
7.1750 |
7.8903 |
5,547 |
6.9984 |
7.8042 |
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2. |
State Government Securities |
290 |
6.8700 |
7.5486 |
1,276 |
7.1435 |
7.7772 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
552 |
4.9576 |
5.5123 |
440 |
5.0001 |
5.4028 |
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(b) 15 - 91 Days |
1,708 |
5.0100 |
5.2504 |
1,437 |
5.0000 |
5.2201 |
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(c) 92 - 182 Days |
541 |
5.1276 |
5.2900 |
652 |
5.1146 |
5.3746 |
|||||
(d) 183 - 364 Days |
5,540 |
5.3199 |
5.6256 |
1,551 |
5.2999 |
5.5707 |
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II. |
RBI* : Sales |
— |
20 |
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: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 |
20,824 |
4.65 (1) |
5.25 |
(7) |
21,575 |
4.65 |
(1) |
5.00 |
(8) |
|
2. |
State Govt. Securities |
680 |
4.85 (1) |
4.95 |
(3) |
995 |
4.85 |
(1) |
5.00 |
(4) |
|
3. |
91 Day Treasury Bills |
2,040 |
4.75 (1) |
5.10 |
(3) |
1,002 |
4.85 |
(1) |
5.00 |
(5) |
|
4. |
182 Day Treasury Bills |
152 |
4.80 (1) |
5.05 |
(3) |
90 |
4.85 |
(1) |
5.00 |
(4) |
|
5. |
364 Day Treasury Bills |
1,835 |
4.80 (1) |
5.10 |
(3) |
969 |
4.80 |
(1) |
5.00 |
(4) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
86,545 |
5.00 |
5.00 |
97,800 |
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 |