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10 Jan 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore)   For the Week Ended Dec. 26,2003For the Week Ended Jan. 2, 2004Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative**    MinimumMaximum MinimumMaximum1  23456 7            I.Outright Transactions         1.Govt. of India Dated Securities      &nbs
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10 Jan 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Dec. 26,2003For the Week Ended Jan. 2, 2004Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7 I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-043454.23554.51091654.37494.4890 2004-054654.48164.550558 4.5039 4.5324 2005-06474.44974.4529144.5611— 2006-071114.52354.5509614.53664.8322 2007-08704.63494.73721814.63794.7061 2008-095814.72665.04848174
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10 Jan 2004
13. Certificates of Deposit Issued by Scheduled Commercial Banks
(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(percent) @1 2 3 4 Jan.10, 20031,199 59 4.37 — 6.61 Apr. 4, 20031,188 25 5.25 — 7.40 Jul.11, 20032,242 44 4.45 — 6.25 Oct. 3, 20033,154 48 3.75 — 6.75 Nov.14, 20033,511 224 4.50 — 7.00 Nov.28, 20033,666 226 3.75 — 6.10 @ : Effective interest rate range per annum.
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10 Jan 2004
14. Commercial Paper Issued by Companies (At face value)
(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthefortnight(percent) @1 2 3 4 Jan.15, 20038,645 886 5.70 — 7.50 Apr.15, 20035,839 752 5.25 — 8.15 Jul.15, 20037,069 1,142 5.15 — 6.80 Oct.15, 20036,974 1,027 4.75 — 7.75 Dec.15, 20038,444 1,500 4.66 — 6.50 Dec.31, 20038,762 1,038 4.64 — 6.75 @ : Typical effective discount rate range per annum on issues during the fortnight.
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10 Jan 2004
20. Weekly Traded Volume in Corporate Debt at NSE
(Rs. crore) Week Ended Nov. 29, 2003Dec. 6, 2003Dec. 13, 2003Dec. 20, 2003Dec. 27, 2003Jan. 3, 20041234567Amount58.7454.07127.84200.88186.32247.80 Source : National Stock Exchange of IndiaLtd.
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10 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.15, 200348533086140981961111206867837037 Dec.16, 200362414189139144236378972479448630 Dec.17, 200359516972109195080810605789420029 Dec.18, 2003543201819652237611240226312856 Dec.19, 2003528217115123731263882019059927211 Sales Dec.15, 200349914627712514117578
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10 Jan 2004
18. Turnover in Government Securities Market (Face Value)
(Rs. crore) Week EndedItems Nov. 28, 2003Dec. 5, 2003Dec. 12, 2003Dec. 19, 2003Dec. 26, 2003Jan. 2, 20041 234567I.Outright Transactions (a)Govt. of India Dated Securities26,09737,35131,91041,84442,01347,311 (b)State Government Securities492464611990374777 (c)91 – Day Treasury Bills2,2049252,1541,3811,7452,286 (d)364 – Day Treasury Bills1,6712,4381,7901,3871,6074,096II.RBI*3411021——157@ : Excluding Repo Transactions.* : RBI's sales and purchases include transactions in
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10 Jan 2004
91 day Treasury Bills : Auction Results
Date of Auction :January 07,2004 I. Notified amount : 500.00 crore II. Competitive Bids received (i) Number : 35 (ii) Amount : 892.00 crore III. Cut-off price : 98.95 IV. Competitive bids accepted (i) Number : 17 (ii) Amount : 500.00 crore V. Partial Allotment Percentage of Comp. Bids : 44.33 (5 bids) VI. Weighted Average Price : 98.96 VII. Non-competitive bids received (i) Number : 0 (ii) Amount : Nil VIII. Non-competitive bids accepted (i) Number : 0 (ii) Amount : N
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09 Jan 2004
Liquidity Adjustment Facility : Auction Results
The results of the RBI repos/reverse repo auctions held on January 09,2004 are: Items Repo Auction (Sale of securities by RBI) Reverse Repo Auction(Purchase of securities by RBI) 1.Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 5029640 NilN.A. 2.Applications accepted for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) (iii)Cut-off Rate (per cent) 50296404.50 N.A.N.A.N.A. 3.Weighted average Cut-off
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09 Jan 2004
Liquidity Adjustment Facility as on January 08, 2004
4. Liquidity Adjustment Facility Amount Accepted Rate Repo 1 Day 32330.00 4.50 Amount Outstanding 32330.00 14-Day 0.00 Amount Outstanding 6965.00 Reverse Repo 1 Day 0.00 Amount Outstanding 0.00 * Data covers 90-95 per cent of total transactions reported by participants.
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Page Last Updated on: June 28, 2024

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