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 Aug. 6, 2004 |
For the Week Ended Aug. 13, 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 |
— |
— |
— |
— |
— |
— |
|||||
2005-06 |
485 |
4.8141 |
4.8599 |
83 |
4.9003 |
5.2115 |
|||||
2006-07 |
215 |
4.9926 |
5.1850 |
36 |
5.3435 |
5.6983 |
|||||
2007-08 |
105 |
5.4765 |
5.5202 |
210 |
5.6156 |
6.2049 |
|||||
2008-09 |
908 |
5.6494 |
6.2060 |
591 |
5.8966 |
6.4808 |
|||||
2009-10 |
508 |
5.7388 |
6.3593 |
655 |
5.9457 |
7.0084 |
|||||
2010-13 |
1,926 |
5.9591 |
6.6432 |
2,388 |
6.1094 |
7.0464 |
|||||
2013-14 |
330 |
6.2367 |
6.5642 |
188 |
6.3874 |
7.1122 |
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Beyond 2014 |
7,979 |
4.5424 |
6.8296 |
8,880 |
4.5436 |
7.7238 |
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2. |
State Government Securities |
278 |
5.9491 |
6.7499 |
94 |
6.4600 |
7.2500 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
752 |
4.1049 |
4.7469 |
935 |
3.8562 |
5.2568 |
|||||
(b) 15 - 91 Days |
2,978 |
4.1045 |
4.5200 |
2,946 |
4.4601 |
4.9950 |
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(c) 92 - 182 Days |
91 |
4.5100 |
4.5101 |
98 |
4.6400 |
5.0001 |
|||||
(d) 183 - 364 Days |
1,324 |
4.5301 |
4.6499 |
232 |
4.6199 |
5.1500 |
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II. |
RBI* : Sales |
11 |
45 |
||||||||
:Purchase |
— |
— |
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III.Repo Transactions £ (Other than with RBI) |
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Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
15,118 |
3.00 (1) |
4.50 |
(7) |
15,963 |
3.00 |
(1) |
5.75 |
(7) |
|
2. |
State Govt. Securities |
68 |
3.95 (1) |
4.05 |
(1) |
24 |
4.00 |
(1) |
4.00 |
(1) |
|
3. |
91 Day Treasury Bills |
7,900 |
3.25 (1) |
4.25 |
(4) |
3,271 |
3.75 |
(1) |
5.50 |
(6) |
|
4. |
364 Day Treasury Bills |
3,552 |
3.75 (1) |
4.20 |
(3) |
3,277 |
3.95 |
(1) |
5.50 |
(3) |
|
IV. RBI : Repo £^ |
53,570 |
4.50 |
— |
32,665 |
4.50 |
— |
|||||
: Reverse Repo ! |
— |
— |
— |
5,000 |
6.00 |
— |
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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. *: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. |