23. Secondary Market Transactions in Government Securities (Face Value) - আরবিআই - 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 Oct. 17, 2003 |
For the Week Ended Oct. 24, 2003 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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Minimum |
Maximum |
Minimum |
Maximum |
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|
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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|
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I. |
Outright Transactions |
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1. |
Govt. of India Dated Securities |
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Maturing in the year |
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2003-04 |
1,107 |
4.5184 |
4.5509 |
129 |
4.4491 |
4.6830 |
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2004-05 |
380 |
4.4180 |
4.6475 |
15 |
4.6983 |
— |
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2005-06 |
157 |
4.5099 |
4.5696 |
7 |
4.6971 |
— |
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2006-07 |
16 |
4.5681 |
4.5703 |
105 |
4.5454 |
4.6222 |
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2007-08 |
346 |
4.5409 |
4.6933 |
15 |
4.5796 |
4.8381 |
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2008-09 |
1,632 |
4.5612 |
5.4461 |
745 |
4.6461 |
5.0445 |
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2009-12 |
6,250 |
4.6539 |
5.1666 |
1,755 |
4.6768 |
5.1672 |
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2012-13 |
5,403 |
4.9039 |
5.0937 |
2,087 |
4.9335 |
6.4657 |
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Beyond 2013 |
41,856 |
4.9442 |
5.9080 |
16,655 |
4.8780 |
7.4897 |
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2. |
State Government Securities |
617 |
5.2717 |
6.0038 |
388 |
5.2300 |
6.0010 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
135 |
4.3000 |
4.4789 |
520 |
4.4488 |
4.8725 |
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(b) 15 - 91 Days |
1,593 |
4.2002 |
4.6002 |
665 |
3.8502 |
4.6701 |
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(c) 92 - 182 Days |
50 |
4.2000 |
4.4400 |
236 |
4.4199 |
4.6799 |
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(d) 183 - 364 Days |
691 |
4.0000 |
4.6000 |
329 |
4.2245 |
4.5500 |
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II. |
RBI* : Sales |
11,000 |
1,923 |
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: Purchase |
— |
— |
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III. Repo Transactions £ (Other than with RBI) |
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Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
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Minimum |
Maximum |
Minimum |
Maximum |
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1. |
Govt. of India Dated Securities |
17,490 |
3.00 |
(1) |
4.65 |
(7) |
12,884 |
3.25 |
(1) |
5.00 |
(15) |
|
2. |
State Govt. Securities |
452 |
3.50 |
(1) |
4.30 |
(4) |
362 |
4.15 |
(1) |
4.45 |
(7) |
|
3. |
91 Day Treasury Bills |
338 |
4.15 |
(1) |
4.45 |
(5) |
385 |
4.15 |
(1) |
4.50 |
(7) |
|
4. |
364 Day Treasury Bills |
609 |
4.10 |
(1) |
4.70 |
(4) |
477 |
4.25 |
(1) |
4.50 |
(4) |
|
IV. RBI : Repo £^ |
69,770 |
4.50 |
— |
40,601 |
4.50 |
— |
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: Reverse Repo ! |
— |
— |
— |
— |
— |
— |
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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. |