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

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তারিখ: ফেব্রুয়ারী 06, 1999

(Rs. crore)

	For the Week Ended January 22, 1999						For the Week Ended January 29, 1999

Items		Amount		YTM (%PA) Indicative			Amount	YTM (%PA) 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		100	9.2620	9.7643		10	9.4478
	1999-00		401	9.1150	10.5026		257	9.0314		10.5085
	2000-01		1,031	10.8853	11.3972		664	11.0158		13.1189
	2001-02		713	11.4463	11.5737		750	11.3971		11.4601
	2002-03 $		338	11.5741	11.8351		838	11.5307		11.6327
	2003-04		253	11.7247	11.9076		380	11.7011		11.8732
	2004-07		651	11.8269	12.1750		938	11.8537		12.0902
	2007-08		21	12.1615	12.2420		3	12.1699		12.2458
	Beyond 2008		128	12.1198	12.3333		264	12.1226		12.2228
2.	State Government Securities		6	12.1418	12.8710		39	12.3617		12.8733
3.	14 Day Treasury Bills		81	7.2276	16.4495		25	8.4787		9.0755
4.	91 Day Treasury Bills		528	8.2271	10.1647		318	5.9706		9.4239
5.	364 Day Treasury Bills		118	9.9227	10.4213		70	9.5736		10.2717
*II. RBI : Sales**			947				1,291
	: Purchases
III. Repo Transactions £ (Other than with RBI)
		Amount		Rates (%PA)			Amount		Rates (%PA)
				Minimum	Maximum			Minimum		Maximum
1.	Govt. of India Dated Securities		1,112	9.05 (1)	20.00	(14)	1,528	7.35	(1)	9.75	(15)
2.	14 Day Treasury Bills
3.	91 Day Treasury Bills
4.	364 Day Treasury Bills
IV. RBI:Repo £			1,034	8.00			3,713	8.00
	: Reverse Repo £		350	9.00			1	9.00


@ As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 percent of the total transac-
tions 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.
Annual subscription for 1999 Weekly Statistical Supplement is Rs. 250.00 (inclusive of postage) in India and US $50 abroad, inclusive of postage air mail. Price percopy is Rs. 5.00
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