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 Jun. 18, 2004 |
For the Week Ended Jun. 25, 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 |
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Maturing in the year |
||||||||||||
2004-05 |
55 |
4.6051 |
4.6417 |
— |
— |
— |
||||||
2005-06 |
661 |
4.5449 |
4.8500 |
50 |
4.5666 |
4.7817 |
||||||
2006-07 |
817 |
4.7746 |
4.9128 |
430 |
4.8872 |
5.0435 |
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2007-08 |
163 |
4.8964 |
4.9787 |
186 |
5.0173 |
5.3127 |
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2008-09 |
703 |
5.0036 |
5.3635 |
508 |
5.0927 |
5.5401 |
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2009-10 |
682 |
5.1134 |
5.4782 |
591 |
5.1735 |
5.9014 |
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2010-13 |
2,442 |
5.1687 |
5.6238 |
2,416 |
5.2459 |
6.0841 |
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2013-14 |
393 |
5.3802 |
5.5774 |
905 |
5.4793 |
5.8931 |
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Beyond 2014 |
14,310 |
4.5060 |
6.3518 |
14,407 |
4.5114 |
6.6419 |
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2. |
State Government Securities |
1,099 |
5.5013 |
6.3494 |
650 |
5.7100 |
6.3020 |
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3. |
Treasury Bills (Residual Maturity in Days) |
|||||||||||
(a) Upto 14 Days |
2 |
— |
— |
160 |
3.7599 |
4.6251 |
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(b) 15 - 91 Days |
2,489 |
4.3792 |
4.5022 |
1,983 |
4.3211 |
4.5102 |
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(c) 92 - 182 Days |
39 |
4.2652 |
4.5150 |
269 |
4.4402 |
4.5501 |
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(d) 183 - 364 Days |
888 |
4.0900 |
4.5400 |
1,689 |
4.1101 |
4.6500 |
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II. |
RBI* : Sales |
— |
— |
|||||||||
:Purchase |
— |
— |
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III.Repo Transactions £ (Other than with RBI) |
||||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
|||||||||
Minimum |
Maximum |
Minimum |
Maximum |
|||||||||
1. |
Govt. of India Dated Securities |
25,688 |
3.50 (1) |
4.70 |
(7) |
33,649 |
3.00 |
(1) |
4.70 |
(15) |
||
2. |
State Govt. Securities |
195 |
3.75 (1) |
4.20 |
(5) |
131 |
3.80 |
(1) |
4.05 |
(3) |
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3. |
91 Day Treasury Bills |
4,494 |
3.35 (1) |
4.30 |
(4) |
1,676 |
3.75 |
(1) |
4.15 |
(4) |
||
4. |
364 Day Treasury Bills |
2,150 |
3.80 (1) |
4.35 |
(3) |
2,133 |
3.00 |
(1) |
4.20 |
(4) |
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IV. RBI : Repo £^ |
61,795 |
4.50 |
— |
56,815 |
4.50 |
— |
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: Reverse Repo ! |
— |
— |
— |
— |
— |
— |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which |