23. Secondary Market Transactions in Government Securities (Face Value) - ربی - Reserve Bank of India
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
|
|
|
For the Week Ended Mar. 22, 2002 |
For the Week Ended Mar. 29, 2002 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
||||||||
|
|
|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
||||
1 |
|
|
2 |
3 |
|
4 |
5 |
6 |
|
7 |
||
I. |
Outright Transactions |
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1. |
Govt. of India Dated Securities |
|||||||||||
Maturing in the year |
||||||||||||
2001-02 |
— |
— |
— |
— |
— |
— |
||||||
2002-03 $ |
200 |
6.2059 |
6.4657 |
317 |
4.2929 |
6.4423 |
||||||
2003-04 |
285 |
6.1163 |
6.4032 |
787 |
6.1117 |
6.3304 |
||||||
2004-05 |
41 |
6.4083 |
6.4888 |
205 |
6.3414 |
6.3842 |
||||||
2005-06 |
150 |
6.4287 |
6.8412 |
226 |
6.3262 |
6.7803 |
||||||
2006-07 |
154 |
6.5332 |
6.7100 |
253 |
6.4018 |
6.5700 |
||||||
2007-10 |
2,099 |
6.6165 |
7.8081 |
1,242 |
6.5770 |
7.5742 |
||||||
2010-11 |
700 |
7.3228 |
7.6982 |
384 |
7.1692 |
7.7274 |
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Beyond 2011 |
14,379 |
6.9232 |
8.6046 |
8,142 |
7.3472 |
8.2155 |
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2. State Government Securities |
383 |
7.6170 |
9.4534 |
193 |
7.6600 |
8.1639 |
||||||
3. Treasury Bills (Residual Maturity in Days) |
||||||||||||
(a) Upto 14 Days |
92 |
7.2815 |
7.2829 |
30 |
3.6407 |
6.4815 |
||||||
(b) 15 - 91 Days |
560 |
5.8092 |
6.1829 |
219 |
5.8521 |
6.2331 |
||||||
(c) 92 - 182 Days |
94 |
5.9956 |
6.1525 |
85 |
5.9696 |
6.2804 |
||||||
(d) 183 - 364 Days |
257 |
6.0805 |
6.6318 |
212 |
6.0091 |
6.3313 |
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II. |
RBI* : Sales |
— |
2 |
|||||||||
: Purchase |
— |
— |
||||||||||
III.Repo Transactions £ (Other than with RBI) |
||||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
|||||||||
Minimum |
Maximum |
Minimum |
Maximum |
|||||||||
1. |
Govt. of India Dated Securities |
13,074 |
5.50 (1) |
8.60 |
(170) |
9,051 |
4.00 |
(1) |
8.00 |
(160) |
||
2. |
State Govt. Securities |
— |
— |
— |
— |
— |
— |
|||||
3. |
91 Day Treasury Bills |
— |
— |
— |
— |
— |
— |
|||||
4. |
364 Day Treasury Bills |
505 |
6.15 (1) |
7.25 |
(14) |
209 |
6.25 |
(1) |
6.75 |
(3) |
||
IV. RBI : Repo £^ |
17,520 |
6.00 |
— |
8,448 |
6.00 |
— |
||||||
|
: Reverse Repo ! |
36 |
6.50 |
— |
|
2,443 |
6.50 |
|
8.00 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent of the total transactions in the country. |