21. Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
21. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Sep. 15, 2000 |
For the Week Ended Sep. 22, 2000 |
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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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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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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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2000-01 |
321 |
10.3395 |
11.4777 |
62 |
8.0290 |
11.4925 |
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2001-02 |
260 |
10.4591 |
16.0233 |
99 |
10.5877 |
11.6024 |
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2002-03 $ |
360 |
10.5308 |
10.8239 |
861 |
10.5826 |
11.0604 |
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2003-04 |
1,041 |
10.6554 |
12.7856 |
493 |
10.7864 |
11.0889 |
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2004-05 |
230 |
10.7462 |
10.9211 |
310 |
10.8262 |
11.2177 |
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2005-06 |
96 |
10.8257 |
12.7608 |
152 |
10.6816 |
11.2238 |
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2006-09 |
4,285 |
10.9465 |
12.7906 |
2,561 |
10.9816 |
11.6411 |
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2009-10 |
49 |
11.3552 |
11.5085 |
25 |
11.4416 |
11.6120 |
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Beyond 2010 |
134 |
10.9624 |
11.6466 |
119 |
10.7857 |
11.6592 |
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2. State Government Securities |
27 |
11.0329 |
13.0007 |
17 |
11.0566 |
11.9978 |
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3. Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
89 |
7.6382 |
10.9712 |
116 |
6.6316 |
9.9754 |
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(b) 15 - 91 Days |
162 |
8.8670 |
11.0191 |
186 |
9.5730 |
10.7626 |
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(c) 92 - 182 Days |
73 |
10.2923 |
10.9698 |
123 |
10.4214 |
10.8734 |
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(d) 183 - 364 Days |
694 |
10.4713 |
10.7903 |
830 |
10.4214 |
11.3688 |
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II. RBI* : Sales |
1,313 |
21 |
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: Purchases |
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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 |
1,733 |
9.00 (1) |
12.25 |
(14) |
2,386 |
8.00 (1) |
11.75 |
(17) |
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2. |
14 Day Treasury Bills |
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3. |
91 Day Treasury Bills |
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4. |
182 Day Treasury Bills |
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5. |
364 Day Treasury Bills |
149 |
9.80 (1) |
12.00 |
(2) |
371 |
8.10 (1) |
12.00 |
(7) |
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16,640 |
10.00 |
11.00 |
40,345 |
10.00 |
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: Reverse Repo ! |
295 |
8.00 |
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260 |
8.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 percent of the total transactions in the country. |