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

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असेट प्रकाशक

दिनांक: जनवरी 09, 1999

(Rs. crore)

For the Week Ended

December 25,1998

January 1, 1999

		*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		57		9.3053		10.1043	122		8.8923		10.6138
		1999-00		318		9.3923		10.9043	215		9.4401		10.6570
		2000-01		425		11.1255		11.4498	670		11.2503		11.4439
		2001-02		224		11.4796		11.5374	175		11.4923		11.5327
		2002-03$		40		11.6517		11.6559	145		11.6139		11.6557
		2003-04		199		11.7487		11.9642	228		11.7565		11.9761
		2004-07		120		11.9402		12.2152	74		11.9329		12.1239
		2007-08		1		12.1128		12.2252	1		12.1374		12.2687
		Beyond 2008		28		12.1206		12.2171	100		12.1274		12.2173
	2.	State Government Securities		14		11.8451		12.4400	6		12.0480		12.9815
	3.	14 Day Treasury Bills		97		6.9759		9.0253	58		8.2269		9.3258
	4.	91 Day Treasury Bills		446		6.9851		9.5738	451		7.9786		10.0737
	5.	364 Day Treasury Bills		67		8.2281		10.4214	22		7.9751		10.4014
II.	*RBI : Sales**			20					229
			: Purchases

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

Govt. of India Dated Securities

803

8.10

(1)

9.75

(16)

942

7.50

(1)

10.40

(17)

14 Day Treasury Bills

91 Day Treasury Bills

364 Day Treasury Bills

IV.

RBI : Repo £

181

8.00

634

8.00

: Reverse Repo £

579

9.00

637

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.

Annual subscription for 1999 Weekly Statistical Supplement is Rs. 250.00 (inclusive of postage) in India and

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