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) | |||||||||||
For the Week Ended Aug. 20, 2004 | For the Week Ended Aug. 27, 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 | — | — | — | 10 | 5.5153 | — | |||||
2005-06 | 1,181 | 5.0400 | 5.5046 | 1,549 | 5.1869 | 5.4883 | |||||
2006-07 | 245 | 5.4075 | 5.7494 | 423 | 5.4898 | 5.6517 | |||||
2007-08 | 190 | 5.9449 | 6.0730 | 450 | 5.8345 | 6.1482 | |||||
2008-09 | 52 | 6.1828 | 6.9572 | 338 | 6.0122 | 6.3330 | |||||
2009-10 | 570 | 6.2232 | 7.0082 | 831 | 5.9462 | 6.9430 | |||||
2010-13 | 2,088 | 6.3871 | 7.2085 | 4,051 | 6.1189 | 7.1836 | |||||
2013-14 | 126 | 6.6657 | 7.0965 | 347 | 6.2991 | 7.0241 | |||||
Beyond 2014 | 5,725 | 5.0410 | 7.5035 | 14,369 | 5.0230 | 7.5081 | |||||
2. | State Government Securities | 293 | 6.0876 | 7.2414 | 202 | 6.3492 | 7.3014 | ||||
3. | Treasury Bills (Residual Maturity in Days) | ||||||||||
(a) Upto 14 Days | 190 | 2.9329 | 4.8000 | 461 | 4.3482 | 4.7091 | |||||
(b) 15 - 91 Days | 1,058 | 4.5006 | 4.9703 | 4,171 | 4.3491 | 4.9127 | |||||
(c) 92 - 182 Days | 40 | 4.8001 | 4.9250 | 95 | 4.8501 | 4.9599 | |||||
(d) 183 - 364 Days | 177 | 4.9001 | 5.2000 | 1,490 | 4.7601 | 5.2600 | |||||
II. | RBI* : Sales | 9 | 29 | ||||||||
:Purchase | — | — | |||||||||
III.Repo Transactions £ (Other than with RBI) | |||||||||||
Amount | Rates (%PA) | Amount | Rates (%PA) | ||||||||
Minimum | Maximum | Minimum | Maximum | ||||||||
1. | Govt. of India Dated Securities | 8,665 | 1.65 (1) | 4.85 | (30) | 21,484 | 1.90 | (1) | 4.75 | (7) | |
2. | State Govt. Securities | — | — | — | — | — | — | ||||
3. | 91 Day Treasury Bills | 2,299 | 2.00 (1) | 4.50 | (5) | 2,967 | 1.75 | (1) | 4.40 | (3) | |
4. | 364 Day Treasury Bills | 1,865 | 3.50 (1) | 4.75 | (4) | 4,137 | 3.00 | (1) | 4.35 | (3) | |
IV. RBI : Repo £^ | 98,410 | 4.50 | — | 1,20,115 | 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. |