23. Secondary Market Transactions in Government Securities (Face Value) - আৰবিআই - Reserve Bank of India
23. Secondary Market Transactions in Government Securities (Face Value)
23. Secondary Market Transactions in Government Securities (Face Value) @
(Amount in Rs. crore) | |||||||||||
For the Week Ended Jun. 25, 2004 | For the Week Ended Jul. 2, 2004 | ||||||||||
Item | Amount | YTM (%PA) Indicative** | Amount | YTM (%PA) Indicative** | |||||||
Minimum | Maximum | Minimum | Maximum | ||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | |||||
I. | OutrightTransactions | ||||||||||
1. | Govt. of India Dated Securities | ||||||||||
Maturing in the year | |||||||||||
2004-05 | — | — | — | — | — | — | |||||
2005-06 | 50 | 4.5666 | 4.7817 | 270 | 4.6347 | 4.8324 | |||||
2006-07 | 430 | 4.8872 | 5.0435 | 78 | 4.9462 | 5.2908 | |||||
2007-08 | 186 | 5.0173 | 5.3127 | 125 | 5.1693 | 5.1912 | |||||
2008-09 | 508 | 5.0927 | 5.5401 | 350 | 5.2667 | 5.5444 | |||||
2009-10 | 591 | 5.1735 | 5.9014 | 346 | 5.4109 | 5.9013 | |||||
2010-13 | 2,416 | 5.2459 | 6.0841 | 1,512 | 5.5407 | 5.9716 | |||||
2013-14 | 905 | 5.4793 | 5.8931 | 401 | 5.8048 | 6.1698 | |||||
Beyond 2014 | 14,407 | 4.5114 | 6.6419 | 11,518 | 4.5334 | 6.6906 | |||||
2. | State Government Securities | 650 | 5.7100 | 6.3020 | 336 | 5.8639 | 6.3807 | ||||
3. | Treasury Bills (Residual Maturity in Days) | ||||||||||
(a) Upto 14 Days | 160 | 3.7599 | 4.6251 | 428 | 4.2993 | 4.3888 | |||||
(b) 15 - 91 Days | 1,983 | 4.3211 | 4.5102 | 2,889 | 4.2661 | 4.5022 | |||||
(c) 92 - 182 Days | 269 | 4.4402 | 4.5501 | 62 | 4.4499 | 4.4999 | |||||
(d) 183 - 364 Days | 1,689 | 4.1101 | 4.6500 | 1,422 | 4.4999 | 4.6400 | |||||
II. | RBI* : Sales | — | 189 | ||||||||
:Purchase | — | — | |||||||||
III.Repo Transactions £ (Other than with RBI) | |||||||||||
Amount | Rates (%PA) | Amount | Rates (%PA) | ||||||||
Minimum | Maximum | Minimum | Maximum | ||||||||
1. | Govt. of India Dated Securities | 33,649 | 3.00 (1) | 4.70 | (15) | 24,021 | 2.75 | (1) | 4.55 | (7) | |
2. | State Govt. Securities | 131 | 3.80 (1) | 4.05 | (3) | 868 | 3.60 | (1) | 4.10 | (6) | |
3. | 91 Day Treasury Bills | 1,676 | 3.75 (1) | 4.15 | (4) | 1,447 | 3.25 | (1) | 4.10 | (4) | |
4. | 364 Day Treasury Bills | 2,133 | 3.00 (1) | 4.20 | (4) | 2,028 | 3.10 | (1) | 4.10 | (3) | |
IV. RBI : Repo £^ | 56,815 | 4.50 | — | 67,565 | 4.50 | — | |||||
: Reverse Repo ! | — | — | — | — | — | — | |||||
@: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. *:RBI's sales and purchases include transactions in other offices also. £:Represent the first leg of transactions. ^:Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000. ! :Includes Reverse Repo auctions under Liquidity Adjustment Facility. **:Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore). Note :Figures in brackets indicate Repo Period. |