Secondary Market Transactions in Government Securities (Face Value) - ربی - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Oct. 28, 2005 |
For the Week Ended Nov. 4, 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 |
15 |
5.7996 |
5.7996 |
78 |
5.6782 |
5.7828 |
|||||
2006-07 |
115 |
5.7061 |
5.7878 |
20 |
5.8210 |
5.8210 |
|||||
2007-08 |
265 |
5.4548 |
6.1587 |
85 |
6.0565 |
6.0746 |
|||||
2008-09 |
207 |
6.3193 |
6.7094 |
— |
— |
— |
|||||
2009-10 |
51 |
6.7604 |
6.8897 |
24 |
6.5166 |
6.7585 |
|||||
2010-11 |
1,669 |
6.6096 |
6.8173 |
452 |
6.6046 |
6.8052 |
|||||
2011-14 |
2,906 |
6.7789 |
7.1379 |
799 |
6.7611 |
7.0796 |
|||||
2014-15 |
5,534 |
6.9330 |
7.0521 |
1,312 |
6.9496 |
6.9804 |
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Beyond 2015 |
6,114 |
7.0854 |
7.5903 |
1,529 |
5.9022 |
7.5156 |
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2. |
State Government Securities |
463 |
7.1800 |
7.4776 |
244 |
7.1800 |
7.4195 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
399 |
5.2500 |
5.4949 |
90 |
5.3002 |
5.5854 |
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(b) 15 - 91 Days |
749 |
5.2991 |
5.5714 |
576 |
5.3300 |
5.6539 |
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(c) 92 - 182 Days |
1,121 |
5.5999 |
5.7299 |
476 |
5.5801 |
5.7771 |
|||||
(d) 183 - 364 Days |
988 |
5.5500 |
5.8375 |
662 |
5.7299 |
5.8400 |
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II. |
RBI* : Sales |
20 |
32 |
||||||||
: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 |
23,778 |
4.75 (1) |
5.50 |
(12) |
21,076 |
5.00 |
(1) |
6.25 |
(15) |
|
2. |
State Govt. Securities |
526 |
5.00 (1) |
5.15 |
(3) |
228 |
5.40 |
(1) |
5.40 |
(4) |
|
3. |
91 Day Treasury Bills |
1,490 |
3.00 (1) |
5.41 |
(3) |
2,440 |
5.20 |
(1) |
5.60 |
(5) |
|
4. |
182 Day Treasury Bills |
495 |
4.95 (1) |
5.25 |
(3) |
341 |
5.25 |
(1) |
5.50 |
(4) |
|
5. |
364 Day Treasury Bills |
3,860 |
4.80 (1) |
5.55 |
(5) |
3,602 |
5.10 |
(1) |
5.60 |
(4) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
93,045 |
5.00 |
5.25 |
33,710 |
5.25 |
5.25 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |