23. Secondary Market Transactions in Government Securities (Face Value) - আৰবিআই - 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 Sep. 7, 2001 |
For the Week Ended Sep. 14, 2001 |
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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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2001-02 |
108 |
6.8874 |
6.9726 |
— |
— |
— |
||||
2002-03 $ |
610 |
7.0336 |
7.1934 |
1,122 |
7.1986 |
7.8205 |
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2003-04 |
947 |
7.1203 |
7.3570 |
904 |
7.3387 |
7.5889 |
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2004-05 |
40 |
7.3267 |
7.4304 |
35 |
7.5555 |
7.7434 |
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2005-06 |
534 |
7.3578 |
7.9765 |
382 |
7.4554 |
8.2454 |
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2006-07 |
1,237 |
7.3953 |
8.3409 |
562 |
7.5527 |
8.3347 |
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2007-10 |
2,509 |
7.9038 |
8.8645 |
3,531 |
7.9166 |
9.5074 |
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2010-11 |
534 |
8.8990 |
9.1477 |
661 |
8.9316 |
9.6805 |
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Beyond 2011 |
12,727 |
8.5029 |
10.0051 |
14,995 |
8.9194 |
10.1700 |
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2. |
State Government Securities |
187 |
9.3599 |
9.6497 |
18 |
— |
— |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
72 |
6.0880 |
6.8276 |
62 |
6.2825 |
7.0279 |
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(b) 15 - 91 Days |
427 |
6.5814 |
6.8809 |
642 |
6.5846 |
7.4289 |
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(c) 92 - 182 Days |
42 |
6.8811 |
7.0108 |
7 |
— |
— |
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(d) 183 - 364 Days |
401 |
7.0029 |
7.1404 |
225 |
7.0564 |
7.2351 |
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II. |
RBI* : Sales |
1,004 |
29 |
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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 |
4,154 |
6.55 (1) |
10.00 |
(75) |
4,899 |
6.00 (1) |
10.00 |
(29) |
|
2. |
State Govt. Securities |
— |
— |
— |
— |
— |
— |
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3. |
91 Day Treasury Bills |
123 |
6.75 (1) |
7.05 |
(7) |
5 |
6.60 (3) |
— |
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4. |
182 Day Treasury Bills |
— |
— |
— |
— |
— |
— |
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5. |
364 Day Treasury Bills |
113 |
6.80 (1) |
7.20 |
(31) |
431 |
6.75 (1) |
8.00 |
(8) |
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IV. RBI : Repo £^ |
16,000 |
6.50 |
— |
18,075 |
6.50 |
— |
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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. |