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) |
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For the Week Ended Jul. 11, 2003 |
For the Week Ended Jul. 18, 2003 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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Minimum |
Maximum |
Minimum |
Maximum |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
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1. |
Govt. of India Dated Securities |
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Maturing in the year |
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2003-04 |
491 |
5.0414 |
5.7480 |
711 |
4.9779 |
5.0844 |
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2004-05 |
325 |
5.0670 |
5.2779 |
90 |
4.9767 |
5.1896 |
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2005-06 |
317 |
5.1253 |
5.2764 |
383 |
5.0737 |
5.1413 |
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2006-07 |
85 |
5.2016 |
5.2780 |
346 |
5.1476 |
5.3824 |
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2007-08 |
80 |
5.2237 |
5.3673 |
197 |
5.1994 |
5.4318 |
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2008-09 |
1,066 |
5.2806 |
5.6247 |
862 |
5.2566 |
5.5901 |
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2009-12 |
4,367 |
5.3797 |
5.8808 |
5,109 |
5.3534 |
5.8626 |
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2012-13 |
3,799 |
5.6879 |
5.9521 |
3,471 |
5.6861 |
5.9514 |
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Beyond 2013 |
17,692 |
5.1110 |
6.2357 |
14,682 |
5.1110 |
6.2409 |
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2. |
State Government Securities |
106 |
5.7800 |
6.7891 |
123 |
5.7600 |
6.5715 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
13 |
4.4910 |
— |
485 |
3.9916 |
5.0072 |
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(b) 15 - 91 Days |
1,748 |
4.8767 |
5.0062 |
1,185 |
4.7671 |
4.9366 |
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(c) 92 - 182 Days |
51 |
4.9214 |
4.9962 |
56 |
4.8366 |
4.9066 |
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(d) 183 - 364 Days |
1,684 |
4.9115 |
5.0063 |
1,090 |
4.8567 |
4.9365 |
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II. |
RBI* : Sales |
— |
— |
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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) |
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Minimum |
Maximum |
Minimum |
Maximum |
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1. |
Govt. of India Dated Securities |
19,020 |
2.75 |
(1) |
5.60 |
(6) |
15,824 |
3.75 |
(1) |
5.40 |
(8) |
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2. |
State Govt. Securities |
— |
— |
— |
— |
— |
— |
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3. |
91 Day Treasury Bills |
298 |
3.50 |
(1) |
4.50 |
(5) |
294 |
3.85 |
(1) |
4.50 |
(3) |
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4. |
364 Day Treasury Bills |
1,407 |
3.25 |
(1) |
4.95 |
(5) |
1,444 |
3.85 |
(1) |
4.95 |
(6) |
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IV. RBI : Repo £^ |
1,50,330 |
5.00 |
— |
1,46,285 |
5.00 |
— |
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: Reverse Repo ! |
— |
— |
— |
— |
— |
— |
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@ : 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. |