23. Secondary Market Transactions in Government Securities (Face Value) - આરબીઆઈ - 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 Sep. 20, 2002 |
For the Week Ended Sep. 27, 2002 |
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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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2002-03 $ |
— |
— |
— |
— |
— |
— |
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2003-04 |
286 |
5.8949 |
5.9432 |
313 |
5.9023 |
5.9395 |
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2004-05 |
144 |
6.0009 |
6.0395 |
42 |
5.9609 |
6.0160 |
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2005-06 |
57 |
6.0449 |
6.1301 |
35 |
6.0820 |
6.2311 |
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2006-07 |
40 |
6.1367 |
6.1523 |
1 |
— |
— |
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2007-08 |
110 |
6.3184 |
6.6924 |
150 |
6.3070 |
6.5328 |
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2008-11 |
3,389 |
6.5439 |
7.2068 |
2,212 |
6.5412 |
7.1931 |
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2011-12 |
3,630 |
7.1162 |
7.2684 |
2,187 |
7.1240 |
7.3618 |
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Beyond 2012 |
10,839 |
6.5094 |
7.9494 |
6,878 |
6.5161 |
7.9581 |
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2. |
State Government Securities |
357 |
7.6004 |
7.9296 |
232 |
6.9460 |
8.0502 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
123 |
5.3529 |
5.7870 |
114 |
5.0520 |
5.7756 |
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(b) 15 - 91 Days |
222 |
5.6104 |
5.7842 |
608 |
5.6844 |
5.7846 |
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(c) 92 - 182 Days |
15 |
5.6535 |
— |
15 |
5.7842 |
— |
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(d) 183 - 364 Days |
246 |
5.8140 |
5.8738 |
462 |
5.8040 |
5.8540 |
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II. |
RBI* : Sales |
4 |
28 |
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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 |
10,671 |
5.50 |
(1) |
6.90 |
(28) |
7,060 |
4.00 |
(1) |
6.95 |
(18) |
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2. |
State Govt. Securities |
— |
— |
— |
— |
— |
— |
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3. |
91 Day Treasury Bills |
150 |
5.60 |
(1) |
5.65 |
(3) |
110 |
5.60 |
(2) |
5.65 |
(4) |
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4. |
364 Day Treasury Bills |
1,348 |
5.50 |
(1) |
5.70 |
(6) |
1,134 |
5.50 |
(1) |
5.85 |
(7) |
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IV. RBI : Repo £^ |
58,440 |
5.75 |
— |
59,240 |
5.75 |
— |
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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. |