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 Sep. 17, 2004 | For the Week Ended Sep. 24, 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 | 610 | 5.0152 | 5.2213 | 320 | 5.1293 | 5.2363 | |||||
2006-07 | 300 | 5.3339 | 5.8294 | 462 | 5.3677 | 5.5922 | |||||
2007-08 | 265 | 5.7402 | 5.9060 | 937 | 5.6920 | 6.0083 | |||||
2008-09 | 550 | 5.7947 | 6.2427 | 2,057 | 5.8841 | 6.3966 | |||||
2009-10 | 5,773 | 5.7956 | 6.4208 | 3,672 | 5.7979 | 6.4721 | |||||
2010-13 | 3,381 | 5.8863 | 6.8193 | 5,118 | 5.9822 | 6.6572 | |||||
2013-14 | 581 | 5.4671 | 6.8811 | 552 | 5.4811 | 6.9201 | |||||
Beyond 2014 | 8,358 | 5.1315 | 7.1422 | 8,822 | 6.0135 | 7.2364 | |||||
2. | State Government Securities | 546 | 6.1500 | 7.0189 | 552 | 5.6253 | 7.4129 | ||||
3. | Treasury Bills (Residual Maturity in Days) | ||||||||||
(a) Upto 14 Days | 219 | 4.4901 | 5.4219 | 496 | 4.4511 | 4.6816 | |||||
(b) 15 - 91 Days | 2,960 | 4.4532 | 4.7484 | 2,481 | 4.4643 | 4.9127 | |||||
(c) 92 - 182 Days | 15 | 4.7999 | 4.8000 | 5 | — | — | |||||
(d) 183 - 364 Days | 1,922 | 4.8000 | 5.2554 | 912 | 4.9900 | 5.2485 | |||||
II. | RBI* : Sales | 5 | — | ||||||||
:Purchase | — | — | |||||||||
III.Repo Transactions £ (Other than with RBI) | |||||||||||
Amount | Rates (%PA) | Amount | Rates (%PA) | ||||||||
Minimum | Maximum | Minimum | Maximum | ||||||||
1. | Govt. of India Dated Securities | 19,037 | 4.00 (1) | 4.75 | (8) | 22,537 | 4.20 | (1) | 5.05 | (10) | |
2. | State Govt. Securities | — | — | — | — | — | — | ||||
3. | 91 Day Treasury Bills | 3,904 | 4.10 (1) | 4.55 | (6) | 3,408 | 4.30 | (1) | 4.90 | (3) | |
4. | 364 Day Treasury Bills | 4,110 | 4.00 (1) | 4.50 | (3) | 3,708 | 4.40 | (1) | 5.00 | (3) | |
IV. RBI : Repo £^ | 1,16,620 | 4.50 | — | 48,230 | 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. |