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 Jun. 4, 2004 |
For the Week Ended Jun. 11, 2004 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
OutrightTransactions |
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1. |
Govt. of India Dated Securities |
||||||||||
Maturing in the year |
|||||||||||
2004-05 |
— |
— |
— |
20 |
3.7163 |
— |
|||||
2005-06 |
1,726 |
4.5083 |
4.7700 |
736 |
4.5115 |
4.7408 |
|||||
2006-07 |
1,080 |
4.6181 |
4.7700 |
410 |
4.7422 |
4.9367 |
|||||
2007-08 |
134 |
4.8409 |
4.9648 |
173 |
4.8748 |
4.9354 |
|||||
2008-09 |
46 |
4.8704 |
4.8886 |
118 |
4.8386 |
5.1425 |
|||||
2009-10 |
910 |
4.9088 |
5.3132 |
826 |
4.9102 |
5.4026 |
|||||
2010-13 |
2,553 |
4.9722 |
5.8585 |
2,614 |
5.0099 |
5.8569 |
|||||
2013-14 |
580 |
5.2442 |
5.3413 |
790 |
5.2344 |
5.4990 |
|||||
Beyond 2014 |
14,572 |
4.4968 |
6.2348 |
18,998 |
4.4973 |
6.2315 |
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2. |
State Government Securities |
413 |
5.1000 |
5.9763 |
768 |
5.1992 |
5.9100 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
509 |
4.1511 |
4.5299 |
544 |
3.7485 |
4.5996 |
|||||
(b) 15 - 91 Days |
2,938 |
4.1498 |
4.4498 |
2,002 |
3.8246 |
4.4612 |
|||||
(c) 92 - 182 Days |
15 |
4.3850 |
4.4198 |
18 |
4.4501 |
— |
|||||
(d) 183 - 364 Days |
1,219 |
3.7600 |
4.5000 |
2,288 |
3.6954 |
4.4946 |
|||||
II. |
RBI* : Sales |
60 |
— |
||||||||
:Purchase |
— |
— |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
26,941 |
1.75 (1) |
6.00 |
(7) |
18,160 |
3.60 |
(1) |
4.75 |
(7) |
|
2. |
State Govt. Securities |
286 |
3.50 (1) |
4.00 |
(7) |
85 |
4.00 |
(1) |
4.30 |
(3) |
|
3. |
91 Day Treasury Bills |
2,027 |
2.75 (1) |
5.75 |
(5) |
3,565 |
4.00 |
(1) |
4.40 |
(5) |
|
4. |
364 Day Treasury Bills |
1,925 |
3.25 (1) |
5.00 |
(5) |
1,466 |
4.00 |
(1) |
4.35 |
(4) |
|
IV. RBI : Repo £^ |
67,445 |
4.50 |
— |
53,465 |
4.50 |
— |
|||||
: Reverse Repo ! |
800 |
6.00 |
— |
— |
— |
— |
@: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.