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) |
||||||||||||
| For the Week Ended May 14, 2004 |
For the Week Ended May 21, 2004 |
|||||||||||
| Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
||||||||
| Minimum |
Maximum |
Minimum |
Maximum |
|||||||||
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
||||||
| I. |
OutrightTransactions |
|||||||||||
| 1. |
Govt. of India Dated Securities |
|||||||||||
| Maturing in the year |
||||||||||||
| 2004-05 |
— |
— |
— |
— |
— |
— |
||||||
| 2005-06 |
152 |
4.4628 |
4.5577 |
263 |
4.4708 |
4.6188 |
||||||
| 2006-07 |
— |
— |
— |
81 |
4.5413 |
4.8499 |
||||||
| 2007-08 |
27 |
4.5724 |
— |
582 |
3.9883 |
4.8496 |
||||||
| 2008-09 |
455 |
4.6724 |
5.1191 |
400 |
4.7829 |
4.9233 |
||||||
| 2009-10 |
650 |
4.7987 |
5.2169 |
1,240 |
4.8370 |
5.2788 |
||||||
| 2010-13 |
2,917 |
4.8846 |
4.2903 |
2,339 |
4.8794 |
5.2455 |
||||||
| 2013-14 |
1,466 |
5.1209 |
5.2386 |
877 |
5.1481 |
5.2621 |
||||||
| Beyond 2014 |
21,564 |
4.4921 |
5.9484 |
19,362 |
4.4964 |
5.9534 |
||||||
| 2. |
State Government Securities |
221 |
5.1324 |
5.7989 |
235 |
5.8200 |
5.9203 |
|||||
| 3. |
Treasury Bills (Residual Maturity in Days) |
|||||||||||
| (a) Upto 14 Days |
46 |
3.9976 |
4.7821 |
11 |
4.1517 |
— |
||||||
| (b) 15 - 91 Days |
3,060 |
4.2510 |
4.4298 |
2,256 |
4.2596 |
4.4199 |
||||||
| (c) 92 - 182 Days |
49 |
4.4001 |
— |
167 |
4.3599 |
4.4100 |
||||||
| (d) 183 - 364 Days |
1,749 |
4.0600 |
4.4508 |
1,542 |
2.8001 |
4.4500 |
||||||
| II. |
RBI* : Sales |
14 |
5 |
|||||||||
| :Purchase |
— |
— |
||||||||||
| III.Repo Transactions £ (Other than with RBI) |
||||||||||||
| Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
|||||||||
| Minimum |
Maximum |
Minimum |
Maximum |
|||||||||
| 1. |
Govt. of India Dated Securities |
24,885 |
2.50 (1) |
4.50 |
(7) |
27,030 |
2.85 |
(1) |
4.40 |
(8) |
||
| 2. |
State Govt. Securities |
231 |
3.75 (1) |
4.05 |
(3) |
629 |
3.70 |
(1) |
4.00 |
(5) |
||
| 3. |
91 Day Treasury Bills |
1,119 |
3.50 (1) |
4.15 |
(3) |
2,835 |
3.50 |
(1) |
4.00 |
(5) |
||
| 4. |
364 Day Treasury Bills |
2,553 |
3.65 (1) |
4.10 |
(3) |
2,275 |
3.00 |
(1) |
4.05 |
(4) |
||
| IV. RBI : Repo £^ |
67,980 |
4.50 |
— |
69,315 |
4.50 |
— |
||||||
| : Reverse Repo ! |
— |
— |
— |
— |
— |
— |
||||||
@ : 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.
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