23. Secondary Market Transactions in Government Securities (Face Value) - RBI - 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 Jan. 4, 2002 |
For the Week Ended Jan. 11, 2002 |
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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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2001-02 |
— |
— |
— |
— |
— |
— |
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2002-03 $ |
231 |
6.5028 |
7.1174 |
59 |
6.7569 |
7.2936 |
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2003-04 |
354 |
7.0639 |
7.3573 |
710 |
7.0460 |
7.1110 |
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2004-05 |
122 |
7.2557 |
7.5479 |
16 |
7.2147 |
7.2565 |
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2005-06 |
346 |
7.2049 |
7.4734 |
339 |
7.1536 |
7.2263 |
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2006-07 |
371 |
7.2783 |
7.6731 |
398 |
7.2070 |
7.3219 |
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2007-10 |
897 |
6.9307 |
8.4203 |
1,444 |
6.9886 |
8.2013 |
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2010-11 |
349 |
7.7742 |
8.4744 |
1,050 |
7.3838 |
8.3766 |
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Beyond 2011 |
15,753 |
7.8473 |
9.5784 |
22,145 |
7.8334 |
8.7121 |
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2. |
State Government Securities |
72 |
8.4459 |
9.9535 |
178 |
8.2822 |
9.9382 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
48 |
6.7256 |
7.0293 |
90 |
6.2498 |
6.5896 |
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(b) 15 - 91 Days |
409 |
6.4263 |
7.5793 |
1,135 |
6.0078 |
6.9810 |
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(c) 92 - 182 Days |
161 |
6.8312 |
7.0807 |
92 |
6.7641 |
6.7847 |
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(d) 183 - 364 Days |
552 |
6.8810 |
7.2302 |
1,506 |
6.7614 |
6.9976 |
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II. |
RBI* : Sales |
84 |
— |
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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 |
10,123 |
4.00 (1) |
10.25 |
(18) |
12,298 |
6.00 |
(1) |
8.50 |
(15) |
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2. |
State Govt. Securities |
— |
— |
— |
20 |
6.30 |
(4) |
— |
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3. |
91 Day Treasury Bills |
65 |
6.40 (5) |
6.50 |
(5) |
155 |
6.15 |
(3) |
6.40 |
(8) |
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4. |
364 Day Treasury Bills |
219 |
6.40 (1) |
7.75 |
(5) |
710 |
6.15 |
(1) |
6.65 |
(7) |
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IV. RBI : Repo £^ |
8,700 |
6.50 |
— |
47,250 |
6.50 |
— |
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: Reverse Repo ! |
14 |
6.50 |
— |
16 |
6.50 |
— |
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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. |