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 Nov. 21, 2003 |
For the Week Ended Nov. 28, 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 |
30 |
4.4073 |
4.4272 |
90 |
4.2964 |
4.5258 |
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2004-05 |
106 |
4.5000 |
4.7014 |
235 |
4.4598 |
4.5183 |
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2005-06 |
280 |
4.6191 |
4.7021 |
592 |
4.5522 |
4.5992 |
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2006-07 |
83 |
4.6718 |
4.7529 |
105 |
4.6545 |
4.8716 |
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2007-08 |
144 |
4.7907 |
4.8927 |
25 |
4.7769 |
4.8382 |
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2008-09 |
494 |
4.8077 |
5.1983 |
457 |
4.8274 |
5.1231 |
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2009-12 |
1,612 |
4.9152 |
5.2933 |
1,387 |
4.9012 |
5.4427 |
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2012-13 |
2,516 |
4.6129 |
5.2078 |
1,805 |
4.6129 |
5.2011 |
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Beyond 2013 |
13,703 |
5.0897 |
6.0681 |
8,352 |
5.0973 |
6.0680 |
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2. |
State Government Securities |
103 |
6.0000 |
6.1144 |
246 |
6.0000 |
6.1000 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
356 |
4.2532 |
4.4989 |
163 |
4.0042 |
4.2491 |
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(b) 15 - 91 Days |
887 |
4.2601 |
4.4997 |
986 |
4.1195 |
4.3551 |
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(c) 92 - 182 Days |
175 |
4.3400 |
4.4001 |
60 |
4.2598 |
4.3501 |
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(d) 183 - 364 Days |
727 |
4.1000 |
4.5101 |
728 |
4.2979 |
4.5000 |
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II. |
RBI* : Sales |
— |
34 |
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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 |
24,734 |
2.50 |
(1) |
4.40 |
(7) |
21,376 |
2.50 |
(1) |
4.30 |
(14) |
|
2. |
State Govt. Securities |
287 |
3.70 |
(1) |
4.00 |
(4) |
247 |
3.50 |
(1) |
3.75 |
(6) |
|
3. |
91 Day Treasury Bills |
226 |
3.50 |
(1) |
4.10 |
(4) |
110 |
3.00 |
(1) |
4.20 |
(14) |
|
4. |
364 Day Treasury Bills |
370 |
3.75 |
(1) |
4.45 |
(5) |
459 |
3.50 |
(1) |
4.30 |
(5) |
|
IV. RBI : Repo £^ |
99,190 |
4.50 |
— |
1,09,220 |
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. |