20. Secondary Market Transactions in Government Securities (Face Value)

RbiAnnouncementWeb

તારીખ: જાન્યુઆરી 02, 1999

(Rs. crore)

For the Week Ended

December 18, 1998

December 25, 1998

		*Items*			Amount		YTM (%PA)			Amount		YTM (%PA)
						Indicative					Indicative
						Minimum		Maximum			Minimum		Maximum

1				2		3		4	5		6		7

I.	Outright Transactions

	1.	Govt. of India Dated Securities
		Maturing in the year
		1998-99		189		8.8949		10.0163	57		9.3053		10.1043
		1999-00		381		9.6966		11.1036	318		9.3923		10.9043
		2000-01		490		11.1213		11.5825	425		11.1255		11.4498
		2001-02		906		11.4737		11.5379	224		11.4796		11.5374
		2002-03$		103		11.6473		11.6706	40		11.6517		11.6559
		2003-04		525		11.7460		11.9474	199		11.7487		11.9642
		2004-07		96		11.8957		12.1956	120		11.9402		12.2152
		2007-08		16		12.1215		12.2695	1		12.1128		12.2252
		Beyond 2008		136		12.0846		13.0370	28		12.1206		12.2171
	2.	State Government Securities		65		11.9105		12.4375	14		11.8451		12.4400
	3.	14 Day Treasury Bills		87		7.8782		10.2590	97		6.9759		9.0253
	4.	91 Day Treasury Bills		755		5.4972		9.4539	446		6.9851		9.5738
	5.	364 Day Treasury Bills		247		8.5760		10.4713	67		8.2281		10.4214
II.	*RBI : Sales**			347					20
			: Purchases

III.	Repo Transactions £ (Other than with RBI)
			Amount	Rates (%PA)				Amount	Rates (%PA)
				Minimum		Maximum			Minimum		Maximum
	1.	Govt. of India Dated Securities	639	6.50	(1)	9.75	(18)	803	8.10	(1)	9.75	(16)
	2.	14 Day Treasury Bills
	3.	91 Day Treasury Bills	75	8.25	(3)
	4.	364 Day Treasury Bills	3	8.70	(6)
IV.	RBI : Repo £		3,866	8.00				181	8.00
		: Reverse Repo £	855	9.00				579	9.00

@		As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 percent of the total transactions in the country.
$		While Face Value transacted for 6.00% Capital Indexed Bond 2002 has been included in the amount for the maturity year 2002-03, YTM (% indicative) have not been included in minimum and maximum YTM.
*		RBI's sales and purchases include transactions in other offices also.
£		Represent the first leg of transactions.

Figures in brackets indicate Repo Period.

Due to rounding off of figures, the constituent items may not add up to the totals.

The symbols used in WSS are: .. = Not available. - = Nil/Negligible. # = Provisional.

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