23. Secondary Market Transactions in Government Securities (Face Value) - आरबीआई - 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 Oct. 10, 2003 |
For the Week Ended Oct. 17, 2003 |
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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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2003-04 |
80 |
4.5551 |
4.5874 |
1,107 |
4.5184 |
4.5509 |
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2004-05 |
50 |
4.5692 |
4.6450 |
380 |
4.4180 |
4.6475 |
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2005-06 |
225 |
4.5397 |
4.6326 |
157 |
4.5099 |
4.5696 |
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2006-07 |
40 |
4.5656 |
4.6047 |
16 |
4.5681 |
4.5703 |
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2007-08 |
306 |
4.6020 |
4.7743 |
346 |
4.5409 |
4.6933 |
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2008-09 |
1,427 |
4.6313 |
4.9936 |
1,632 |
4.5612 |
5.4461 |
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2009-12 |
5,100 |
4.7478 |
5.3480 |
6,250 |
4.6539 |
5.1666 |
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2012-13 |
5,017 |
5.0131 |
5.1786 |
5,403 |
4.9039 |
5.0937 |
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Beyond 2013 |
41,684 |
5.0252 |
6.0412 |
41,856 |
4.9442 |
5.9080 |
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2. |
State Government Securities |
208 |
5.7999 |
5.9848 |
617 |
5.2717 |
6.0038 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
71 |
4.4303 |
4.4985 |
135 |
4.3000 |
4.4789 |
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(b) 15 - 91 Days |
861 |
4.3701 |
4.5599 |
1,593 |
4.2002 |
4.6002 |
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(c) 92 - 182 Days |
80 |
4.4000 |
4.4599 |
50 |
4.2000 |
4.4400 |
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(d) 183 - 364 Days |
844 |
4.3500 |
4.6000 |
691 |
4.0000 |
4.6000 |
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II. |
RBI* : Sales |
15 |
11,000 |
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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 |
16,870 |
2.50 |
(1) |
4.60 |
(7) |
17,490 |
3.00 |
(1) |
4.65 |
(7) |
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2. |
State Govt. Securities |
444 |
4.20 |
(1) |
4.35 |
(5) |
452 |
3.50 |
(1) |
4.30 |
(4) |
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3. |
91 Day Treasury Bills |
345 |
4.15 |
(1) |
4.60 |
(6) |
338 |
4.15 |
(1) |
4.45 |
(5) |
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4. |
364 Day Treasury Bills |
523 |
4.00 |
(1) |
4.60 |
(6) |
609 |
4.10 |
(1) |
4.70 |
(4) |
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IV. RBI : Repo £^ |
1,08,415 |
4.50 |
— |
69,770 |
4.50 |
— |
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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. |