20. Secondary Market Transactions in Government Securities (Face Value)

RbiAnnouncementWeb

তারিখ: অক্টোবর 31, 1998

(Rs. crore)

For the Week Ended

October 16, 1998

October 23, 1998

		*Items*			Amount		YTM (%PA)			Amount		YTM (%PA)
						Indicative					Indicative
						Minimum		Maximum			Minimum		Maximum

1				2		3		4	5		6		7

I.	Outright Transactions

	1.	Govt. of India Dated Securities
		Maturing in the year
		1998-99		195		9.9839		11.2184	38		10.2841		10.4977
		1999-00		281		10.5818		11.3165	30		10.5877		10.8145
		2000-01		253		11.3913		11.6862	60		11.4258		11.5287
		2001-02		98		11.5629		11.6942	20		11.6415		11.6648
		2002-03$		8		11.7999		11.8389	-		-		-
		2003-04		42		11.8032		12.0949	30		11.8013		11.8277
		2004-07		50		11.9855		12.3336	9		11.9826		12.3332
		2007-08		-		-		-	-		-		-
		Beyond 2008		31		12.2098		12.4535	9		12.2266		12.2919
	2.	State Government Securities		1		12.1354		12.4689	3		12.4981		13.4915
	3.	14 Day Treasury Bills		535		7.9775		10.0431	191		8.2778		8.9264
	4.	91 Day Treasury Bills		721		7.9781		10.0324	129		8.4776		10.0624
	5.	364 Day Treasury Bills		376		7.7297		10.7206	60		10.1122		10.6507
II.	*RBI : Sales**			216					46
			: Purchases	-					-

III.	Repo Transactions £ (Other than with RBI)
			Amount	Rates (%PA)				Amount	Rates (%PA)
				Minimum		Maximum			Minimum		Maximum
	1.	Govt. of India Dated Securities	816	8.10	( 3 )	9.40	( 14 )	280	8.10	( 3 )	9.50	( 14 )
	2.	14 Day Treasury Bills	-	-		-		-	-		-
	3.	91 Day Treasury Bills	-	-		-		10	9.15	( 4 )	-
	4.	364 Day Treasury Bills	-	-		-		-	-		-
IV.	RBI : Repo £		1,664	8.00		-		2,778	8.00		-
		: Reverse Repo £	2,778	9.00		-		-	-		-

@		As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 percent of the total transactions in the country.
$		While Face Value transacted for 6.00% Capital Indexed Bond 2002 has been included in the amount for the maturity year 2002-03, YTM (% indicative) have not been included in minimum and maximum YTM.
*		RBI's sales and purchases include transactions in other offices also.
£		Represent the first leg of transactions.

Figures in brackets indicate Repo Period.

Due to rounding off of figures, the constituent items may not add up to the totals.

The symbols used in WSS are: .. = Not available. - = Nil/Negligible. # = Provisional.

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