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) | |||||||||||
For the Week Ended May 28, 2004 | For the Week Ended Jun. 4, 2004 | ||||||||||
Item | Amount | YTM (%PA) Indicative** | Amount | YTM (%PA) Indicative** | |||||||
Minimum | Maximum | Minimum | Maximum | ||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | |||||
I. | OutrightTransactions | ||||||||||
1. | Govt. of India Dated Securities | ||||||||||
Maturing in the year | |||||||||||
2004-05 | — | — | — | — | — | — | |||||
2005-06 | 1,070 | 4.4880 | 4.6086 | 1,726 | 4.5083 | 4.7700 | |||||
2006-07 | 125 | 4.5683 | 4.8002 | 1,080 | 4.6181 | 4.7700 | |||||
2007-08 | 145 | 4.6999 | 4.7495 | 134 | 4.8409 | 4.9648 | |||||
2008-09 | 451 | 4.7728 | 5.0735 | 46 | 4.8704 | 4.8886 | |||||
2009-10 | 765 | 4.8351 | 5.2074 | 910 | 4.9088 | 5.3132 | |||||
2010-13 | 2,044 | 4.8987 | 5.2434 | 2,553 | 4.9722 | 5.8585 | |||||
2013-14 | 740 | 5.1684 | 5.2520 | 580 | 5.2442 | 5.3413 | |||||
Beyond 2014 | 11,020 | 4.4946 | 6.0209 | 14,572 | 4.4968 | 6.2348 | |||||
2. | State Government Securities | 786 | 4.9741 | 5.8717 | 413 | 5.1000 | 5.9763 | ||||
3. | Treasury Bills (Residual Maturity in Days) | ||||||||||
(a) Upto 14 Days | 279 | 3.5043 | 4.5089 | 509 | 4.1511 | 4.5299 | |||||
(b) 15 - 91 Days | 3,149 | 4.2499 | 4.4202 | 2,938 | 4.1498 | 4.4498 | |||||
(c) 92 - 182 Days | 15 | 4.3699 | — | 15 | 4.3850 | 4.4198 | |||||
(d) 183 - 364 Days | 1,788 | 3.1700 | 4.4399 | 1,219 | 3.7600 | 4.5000 | |||||
II. | RBI* : Sales | 87 | 60 | ||||||||
:Purchase | — | — | |||||||||
III.Repo Transactions £ (Other than with RBI) | |||||||||||
Amount | Rates (%PA) | Amount | Rates (%PA) | ||||||||
Minimum | Maximum | Minimum | Maximum | ||||||||
1. | Govt. of India Dated Securities | 22,699 | 2.75 (1) | 4.50 | (7) | 26,941 | 1.75 | (1) | 6.00 | (7) | |
2. | State Govt. Securities | 389 | 3.55 (1) | 4.05 | (5) | 286 | 3.50 | (1) | 4.00 | (7) | |
3. | 91 Day Treasury Bills | 2,524 | 3.55 (1) | 4.50 | (5) | 2,027 | 2.75 | (1) | 5.75 | (5) | |
4. | 364 Day Treasury Bills | 1,932 | 3.65 (1) | 4.60 | (4) | 1,925 | 3.25 | (1) | 5.00 | (5) | |
IV. RBI : Repo £^ | 66,785 | 4.50 | — | 67,445 | 4.50 | — | |||||
: Reverse Repo ! | — | — | — | 800 | 6.00 | — |
@: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.
*:RBI's sales and purchases include transactions in other offices also.
£:Represent the first leg of transactions.
^:Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000.
! :Includes Reverse Repo auctions under Liquidity Adjustment Facility.
**:Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore).
Note:Figures in brackets indicate Repo Period.