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. 16, 2004 |
For the Week Ended Jul. 23, 2004 |
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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 |
|||||||||||
2004-05 |
— |
— |
— |
130 |
4.3945 |
4.5349 |
|||||
2005-06 |
40 |
4.7771 |
4.9597 |
40 |
4.8315 |
4.8548 |
|||||
2006-07 |
410 |
4.5491 |
5.0907 |
529 |
4.9844 |
5.1367 |
|||||
2007-08 |
85 |
5.2854 |
5.3295 |
518 |
5.3103 |
5.3659 |
|||||
2008-09 |
195 |
5.3750 |
5.7310 |
170 |
5.4469 |
5.8460 |
|||||
2009-10 |
195 |
5.4367 |
5.9633 |
310 |
5.4897 |
6.0275 |
|||||
2010-13 |
1,066 |
5.6191 |
6.1351 |
1,719 |
5.6361 |
6.1434 |
|||||
2013-14 |
300 |
5.8484 |
6.2409 |
265 |
5.9207 |
6.0939 |
|||||
Beyond 2014 |
7,390 |
4.5390 |
6.6575 |
9,097 |
4.5445 |
6.5820 |
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2. |
State Government Securities |
634 |
5.5000 |
6.3650 |
805 |
5.6972 |
6.4150 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
229 |
3.9976 |
4.3507 |
257 |
4.2487 |
4.8551 |
|||||
(b) 15 - 91 Days |
3,529 |
4.2324 |
4.5022 |
2,583 |
4.2045 |
4.5991 |
|||||
(c) 92 - 182 Days |
8 |
4.5301 |
— |
9 |
— |
— |
|||||
(d) 183 - 364 Days |
747 |
4.4899 |
4.6301 |
961 |
4.5501 |
4.6371 |
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II. |
RBI* : Sales |
22 |
6 |
||||||||
:Purchase |
— |
— |
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III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
28,279 |
3.30 (1) |
4.60 |
(7) |
22,132 |
2.75 |
(1) |
4.60 |
(7) |
|
2. |
State Govt. Securities |
187 |
3.95 (2) |
4.05 |
(3) |
238 |
4.00 |
(1) |
4.10 |
(3) |
|
3. |
91 Day Treasury Bills |
4,943 |
3.90 (1) |
4.30 |
(6) |
4,899 |
3.00 |
(1) |
4.20 |
(4) |
|
4. |
364 Day Treasury Bills |
3,432 |
3.85 (1) |
4.10 |
(6) |
3,889 |
3.60 |
(1) |
4.15 |
(4) |
|
IV. RBI : Repo £^ |
58,790 |
4.50 |
— |
55,110 |
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. |