23. Secondary Market Transactions in Government Securities (Face Value) - ಆರ್ಬಿಐ - 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 Mar. 26, 2004 |
For the Week Ended Apr. 2, 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 |
|||
I. |
Outright Transactions |
||||||||
1. |
Govt. of India Dated Securities |
||||||||
Maturing in the year |
|||||||||
2004-05 |
859 |
3.5885 |
4.5685 |
144 |
4.3272 |
4.5837 |
|||
2005-06 |
20 |
4.3920 |
4.4727 |
601 |
4.5181 |
4.5602 |
|||
2006-07 |
16 |
4.4928 |
4.5972 |
106 |
4.4270 |
5.1331 |
|||
2007-08 |
67 |
4.6552 |
4.7777 |
353 |
4.6218 |
4.6975 |
|||
2008-09 |
546 |
4.7096 |
5.0719 |
924 |
4.6877 |
5.0320 |
|||
2009-10 |
2,444 |
4.7724 |
5.2567 |
1,955 |
4.7623 |
5.2348 |
|||
2010-13 |
3,932 |
4.9113 |
5.7616 |
3,839 |
4.8669 |
5.2385 |
|||
2013-14 |
1,280 |
5.1398 |
5.5095 |
1,638 |
5.0933 |
5.1927 |
|||
Beyond 2014 |
15,908 |
5.1400 |
6.0902 |
21,523 |
5.1093 |
6.0714 |
|||
2. |
State Government Securities |
1,321 |
4.7359 |
6.0500 |
516 |
4.7299 |
5.9000 |
||
3. |
Treasury Bills (Residual Maturity in Days) |
||||||||
(a) Upto 14 Days |
267 |
3.9192 |
4.2994 |
120 |
3.6980 |
4.6184 |
|||
(b) 15 - 91 Days |
1,260 |
4.0000 |
4.3002 |
1,050 |
4.1497 |
4.9578 |
|||
(c) 92 - 182 Days |
684 |
4.2201 |
4.2650 |
105 |
4.2000 |
4.3384 |
|||
(d) 183 - 364 Days |
670 |
4.0000 |
4.3111 |
769 |
3.8503 |
4.3500 |
|||
II. |
RBI* : Sales |
7 |
— |
||||||
: Purchase |
— |
— |
|||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||
1. |
Govt. of India Dated Securities |
24,590 |
2.00 (1) |
4.70 |
(25) |
14,961 |
1.75 (1) |
4.60 (6) |
|
2. |
State Govt. Securities |
107 |
3.50 (1) |
3.80 |
(1) |
179 |
3.40 (3) |
3.80 (5) |
|
3. |
91 Day Treasury Bills |
71 |
3.80 (1) |
4.00 |
(1) |
— |
— |
— |
|
4. |
364 Day Treasury Bills |
443 |
3.30 (1) |
4.25 |
(7) |
637 |
3.00 (2) |
4.25 (3) |
|
IV. RBI : Repo £^ |
2,63,835 |
4.50 |
— |
1,70,880 |
4.50 |
— |
|||
: Reverse Repo ! |
— |
— |
— |
150 |
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.