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 Jul. 30, 2004 |
For the Week Ended Aug. 6, 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 |
— |
— |
— |
— |
— |
— |
||||||
2005-06 |
140 |
4.7587 |
4.8949 |
485 |
4.8141 |
4.8599 |
||||||
2006-07 |
384 |
4.9951 |
5.4560 |
215 |
4.9926 |
5.1850 |
||||||
2007-08 |
165 |
5.3770 |
5.5221 |
105 |
5.4765 |
5.5202 |
||||||
2008-09 |
140 |
5.4747 |
5.6062 |
908 |
5.6494 |
6.2060 |
||||||
2009-10 |
585 |
5.5791 |
6.3634 |
508 |
5.7388 |
6.3593 |
||||||
2010-13 |
2,281 |
5.7471 |
6.4232 |
1,926 |
5.9591 |
6.6432 |
||||||
2013-14 |
495 |
6.0142 |
6.4397 |
330 |
6.2367 |
6.5642 |
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Beyond 2014 |
7,751 |
4.5446 |
6.7641 |
7,979 |
4.5424 |
6.8296 |
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2. |
State Government Securities |
494 |
5.6000 |
6.4301 |
278 |
5.9491 |
6.7499 |
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3. |
Treasury Bills (Residual Maturity in Days) |
|||||||||||
(a) Upto 14 Days |
487 |
4.2516 |
4.3756 |
752 |
4.1049 |
4.7469 |
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(b) 15 - 91 Days |
2,835 |
4.1518 |
4.5022 |
2,978 |
4.1045 |
4.5200 |
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(c) 92 - 182 Days |
32 |
4.4231 |
4.5701 |
91 |
4.5100 |
4.5101 |
||||||
(d) 183 - 364 Days |
1,715 |
4.5299 |
4.6202 |
1,324 |
4.5301 |
4.6499 |
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II. |
RBI* : Sales |
12 |
11 |
|||||||||
:Purchase |
— |
— |
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III.Repo Transactions £ (Other than with RBI) |
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Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
|||||||||
Minimum |
Maximum |
Minimum |
Maximum |
|||||||||
1. |
Govt. of India Dated Securities |
22,809 |
2.25 (1) |
4.30 |
(7) |
15,118 |
3.00 |
(1) |
4.50 |
(7) |
||
2. |
State Govt. Securities |
241 |
3.85 (1) |
4.00 |
(3) |
68 |
3.95 |
(1) |
4.05 |
(1) |
||
3. |
91 Day Treasury Bills |
4,975 |
3.25 (1) |
4.25 |
(8) |
7,900 |
3.25 |
(1) |
4.25 |
(4) |
||
4. |
364 Day Treasury Bills |
4,309 |
3.65 (1) |
4.15 |
(3) |
3,552 |
3.75 |
(1) |
4.20 |
(3) |
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IV. RBI : Repo £^ |
53,280 |
4.50 |
— |
53,570 |
4.50 |
— |
||||||
: 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. *: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. |