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

RbiAnnouncementWeb

ದಿನಾಂಕ: ಡಿಸೆಂಬರ್ 26, 1998

(Rs. crore)

For the Week Ended

December 18, 1998

		*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		49		9.0628		9.6111	189		8.8949		10.0163
		1999-00		442		9.7206		10.7725	381		9.6966		11.1036
		2000-01		664		10.9609		11.3518	490		11.1213		11.5825
		2001-02		875		11.4355		11.6096	906		11.4737		11.5379
		2002-03$		82		11.5478		11.7104	103		11.6473		11.6706
		2003-04		611		11.7396		11.9580	525		11.7460		11.9474
		2004-07		166		11.9195		12.6213	96		11.8957		12.1956
		2007-08		19		12.1707		12.2997	16		12.1215		12.2695
		Beyond 2008		344		11.9948		12.2763	136		12.0846		13.0370
	2.	State Government Securities		1		11.5085		12.5589	65		11.9105		12.4375
	3.	14 Day Treasury Bills		50		7.8840		8.2968	87		7.8782		10.2590
	4.	91 Day Treasury Bills		708		3.1154		9.4938	755		5.4972		9.4539
	5.	364 Day Treasury Bills		189		7.8777		10.4214	247		8.5760		10.4713
II.	*RBI : Sales**			749					347
			: Purchases

III.	Repo Transactions £ (Other than with RBI)
			Amount	Rates (%PA)				Amount	Rates (%PA)
				Minimum		Maximum			Minimum		Maximum
	1.	Govt. of India Dated Securities	644	8.15	(1)	9.00	(31)	639	6.50	(1)	9.75	(18)
	2.	14 Day Treasury Bills
	3.	91 Day Treasury Bills						75	8.25	(3)
	4.	364 Day Treasury Bills						3	8.70	(6)
IV.	RBI : Repo £		1,186	8.00				3,866	8.00
		: Reverse Repo £	735	9.00				855	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.

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