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 Oct. 31, 2003 |
For the Week Ended Nov. 7, 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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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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2003-04 |
25 |
4.6570 |
— |
86 |
4.6138 |
— |
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2004-05 |
5 |
4.6328 |
— |
14 |
4.5325 |
— |
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2005-06 |
2 |
— |
— |
20 |
4.7368 |
— |
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2006-07 |
290 |
4.7244 |
4.9155 |
400 |
4.6935 |
5.0540 |
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2007-08 |
141 |
4.7402 |
4.8796 |
150 |
4.7000 |
4.8444 |
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2008-09 |
467 |
4.7610 |
5.0394 |
947 |
4.7221 |
5.0673 |
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2009-12 |
1,887 |
4.8384 |
5.2569 |
2,528 |
4.7932 |
5.1934 |
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2012-13 |
1,239 |
5.0743 |
5.2067 |
2,878 |
5.0094 |
5.1537 |
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Beyond 2013 |
14,833 |
5.0632 |
5.9516 |
23,164 |
5.0345 |
6.0356 |
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2. |
State Government Securities |
262 |
5.6997 |
6.1433 |
96 |
5.7327 |
5.9780 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
29 |
4.6986 |
— |
338 |
4.3445 |
5.0206 |
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(b) 15 - 91 Days |
1,152 |
4.3600 |
5.0000 |
718 |
4.3999 |
4.6504 |
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(c) 92 - 182 Days |
415 |
4.5000 |
4.8500 |
167 |
4.4201 |
4.5500 |
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(d) 183 - 364 Days |
820 |
4.5300 |
4.9000 |
1,254 |
4.4200 |
4.9000 |
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II. |
RBI* : Sales |
1,000 |
15 |
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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 |
27,906 |
1.50 |
(1) |
6.50 |
(7) |
23,219 |
2.00 |
(1) |
4.40 |
(7) |
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2. |
State Govt. Securities |
653 |
4.25 |
(–) |
6.35 |
(4) |
425 |
4.00 |
(1) |
5.83 |
(8) |
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3. |
91 Day Treasury Bills |
770 |
4.25 |
(1) |
6.45 |
(4) |
239 |
4.00 |
(2) |
4.30 |
(6) |
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4. |
364 Day Treasury Bills |
1,000 |
4.00 |
(1) |
6.40 |
(3) |
737 |
3.80 |
(1) |
4.40 |
(4) |
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IV. RBI : Repo £^ |
11,600 |
4.50 |
— |
79,090 |
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. |