20. Secondary Market Transactions in Government Securities (Face Value)

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তাৰিখ: ডিচেম্বৰ 19, 1998

(Rs. crore)

For the Week Ended

December 4, 1998

December 11, 1998

		*Items*			Amount		YTM (%PA)			Amount		YTM (%PA)
						Indicative					Indicative
						Minimum		Maximum			Minimum		Maximum

1				2		3		4	5		6		7

I.	Outright Transactions

	1.	Govt. of India Dated Securities
		Maturing in the year
		1998-99		123		9.1320		9.8101	49		9.0628		9.6111
		1999-00		343		9.9897		10.9322	442		9.7206		10.7725
		2000-01		614		11.0079		11.3726	664		10.9609		11.3518
		2001-02		212		11.2960		12.5411	875		11.4355		11.6096
		2002-03$		45		11.6535		11.6729	82		11.5478		11.7104
		2003-04		156		11.7474		12.4609	611		11.7396		11.9580
		2004-07		134		11.9074		12.1722	166		11.9195		12.6213
		2007-08		38		12.1068		12.1980	19		12.1707		12.2997
		Beyond 2008		255		12.0701		12.3086	344		11.9948		12.2763
	2.	State Government Securities		9		11.6596		12.6264	1		11.5085		12.5589
	3.	14 Day Treasury Bills		57		6.8809		11.2181	50		7.8840		8.2968
	4.	91 Day Treasury Bills		972		6.8809		14.0718	708		3.1154		9.4938
	5.	364 Day Treasury Bills		160		9.6734		10.4812	189		7.8777		10.4214
II.	*RBI : Sales**			303					749
			: Purchases

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

Govt. of India Dated Securities

622

7.10

(1)

8.75

(16)

644

8.15

(1)

9.00

(31)

14 Day Treasury Bills

91 Day Treasury Bills

364 Day Treasury Bills

IV.

RBI : Repo £

10,949

8.00

1,186

8.00

: Reverse Repo £

500

9.00

735

9.00

@		As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 percent of the total transactions in the country.
$		While Face Value transacted for 6.00% Capital Indexed Bond 2002 has been included in the amount for the maturity year 2002-03, YTM (% indicative) have not been included in minimum and maximum YTM.
*		RBI's sales and purchases include transactions in other offices also.
£		Represent the first leg of transactions.

Figures in brackets indicate Repo Period.

Due to rounding off of figures, the constituent items may not add up to the totals.

The symbols used in WSS are: .. = Not available. - = Nil/Negligible. # = Provisional.

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