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 Aug. 22, 2003 |
For the Week Ended Aug. 29, 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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|
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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 |
135 |
4.9966 |
5.0465 |
301 |
4.6576 |
4.7759 |
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2004-05 |
— |
— |
— |
7 |
4.7365 |
— |
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2005-06 |
119 |
5.0143 |
5.0737 |
423 |
4.6681 |
4.8115 |
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2006-07 |
75 |
5.0758 |
5.1227 |
160 |
4.7403 |
4.8696 |
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2007-08 |
81 |
5.0951 |
5.1003 |
271 |
4.8047 |
4.9975 |
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2008-09 |
987 |
5.1813 |
5.4414 |
1,583 |
4.8390 |
5.4505 |
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2009-12 |
3,784 |
5.0374 |
5.7963 |
6,670 |
4.9506 |
5.7239 |
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2012-13 |
3,441 |
5.4851 |
5.9234 |
7,208 |
5.1642 |
7.2332 |
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Beyond 2013 |
30,963 |
5.5269 |
6.1661 |
43,613 |
5.0647 |
6.1012 |
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2. |
State Government Securities |
310 |
5.9601 |
6.1836 |
732 |
5.9003 |
6.2456 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
29 |
3.6657 |
4.9468 |
227 |
4.0121 |
4.9804 |
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(b) 15 - 91 Days |
1,393 |
4.8270 |
4.9839 |
2,145 |
4.3117 |
4.9952 |
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(c) 92 - 182 Days |
87 |
4.8041 |
4.9562 |
83 |
4.5375 |
4.5996 |
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(d) 183 - 364 Days |
1,334 |
4.8403 |
4.9764 |
1,356 |
4.5574 |
4.9864 |
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II. |
RBI* : Sales |
11,479 |
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) |
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Minimum |
Maximum |
Minimum |
Maximum |
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1. |
Govt. of India Dated Securities |
15,847 |
3.00 |
(1) |
5.80 |
(7) |
19,018 |
3.00 |
(1) |
5.00 |
(14) |
|
2. |
State Govt. Securities |
200 |
4.30 |
(3) |
— |
150 |
4.20 |
(4) |
— |
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3. |
91 Day Treasury Bills |
725 |
4.25 |
(1) |
5.10 |
(5) |
1,173 |
3.95 |
(1) |
4.75 |
(5) |
|
4. |
364 Day Treasury Bills |
832 |
4.10 |
(1) |
5.00 |
(7) |
766 |
4.00 |
(1) |
4.65 |
(14) |
|
IV. RBI : Repo £^ |
80,490 |
5.00 |
— |
1,03,970 |
4.50 |
— |
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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. |