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 Jun. 11, 2004 |
For the Week Ended Jun. 18, 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 |
||||||||||
Maturing in the year |
|||||||||||
2004-05 |
20 |
3.7163 |
— |
55 |
4.6051 |
4.6417 |
|||||
2005-06 |
736 |
4.5115 |
4.7408 |
661 |
4.5449 |
4.8500 |
|||||
2006-07 |
410 |
4.7422 |
4.9367 |
817 |
4.7746 |
4.9128 |
|||||
2007-08 |
173 |
4.8748 |
4.9354 |
163 |
4.8964 |
4.9787 |
|||||
2008-09 |
118 |
4.8386 |
5.1425 |
703 |
5.0036 |
5.3635 |
|||||
2009-10 |
826 |
4.9102 |
5.4026 |
682 |
5.1134 |
5.4782 |
|||||
2010-13 |
2,614 |
5.0099 |
5.8569 |
2,442 |
5.1687 |
5.6238 |
|||||
2013-14 |
790 |
5.2344 |
5.4990 |
393 |
5.3802 |
5.5774 |
|||||
Beyond 2014 |
18,998 |
4.4973 |
6.2315 |
14,310 |
4.5060 |
6.3518 |
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2. |
State Government Securities |
768 |
5.1992 |
5.9100 |
1,099 |
5.5013 |
6.3494 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
544 |
3.7485 |
4.5996 |
2 |
— |
— |
|||||
(b) 15 - 91 Days |
2,002 |
3.8246 |
4.4612 |
2,489 |
4.3792 |
4.5022 |
|||||
(c) 92 - 182 Days |
18 |
4.4501 |
— |
39 |
4.2652 |
4.5150 |
|||||
(d) 183 - 364 Days |
2,288 |
3.6954 |
4.4946 |
888 |
4.0900 |
4.5400 |
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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 |
18,160 |
3.60 (1) |
4.75 |
(7) |
25,688 |
3.50 |
(1) |
4.70 |
(7) |
|
2. |
State Govt. Securities |
85 |
4.00 (1) |
4.30 |
(3) |
195 |
3.75 |
(1) |
4.20 |
(5) |
|
3. |
91 Day Treasury Bills |
3,565 |
4.00 (1) |
4.40 |
(5) |
4,494 |
3.35 |
(1) |
4.30 |
(4) |
|
4. |
364 Day Treasury Bills |
1,466 |
4.00 (1) |
4.35 |
(4) |
2,150 |
3.80 |
(1) |
4.35 |
(3) |
|
IV. RBI : Repo £^ |
53,465 |
4.50 |
— |
61,795 |
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.
*: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.