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 Aug. 27, 2004 |
For the Week Ended Sep. 3, 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 |
10 |
5.5153 |
— |
10 |
4.4762 |
— |
|||||
2005-06 |
1,549 |
5.1869 |
5.4883 |
1,697 |
5.0898 |
5.2103 |
|||||
2006-07 |
423 |
5.4898 |
5.6517 |
486 |
5.3496 |
5.6359 |
|||||
2007-08 |
450 |
5.8345 |
6.1482 |
107 |
5.7538 |
6.2810 |
|||||
2008-09 |
338 |
6.0122 |
6.3330 |
643 |
5.8065 |
6.2609 |
|||||
2009-10 |
831 |
5.9462 |
6.9430 |
1,425 |
5.8060 |
6.8049 |
|||||
2010-13 |
4,051 |
6.1189 |
7.1836 |
4,277 |
6.0143 |
6.9331 |
|||||
2013-14 |
347 |
6.2991 |
7.0241 |
506 |
6.1719 |
6.7041 |
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Beyond 2014 |
14,369 |
5.0230 |
7.5081 |
13,505 |
4.9988 |
7.3168 |
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2. |
State Government Securities |
202 |
6.3492 |
7.3014 |
361 |
6.0021 |
7.1007 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
461 |
4.3482 |
4.7091 |
477 |
4.2479 |
4.5996 |
|||||
(b) 15 - 91 Days |
4,171 |
4.3491 |
4.9127 |
4,091 |
4.3102 |
4.7002 |
|||||
(c) 92 - 182 Days |
95 |
4.8501 |
4.9599 |
167 |
4.6200 |
4.9201 |
|||||
(d) 183 - 364 Days |
1,490 |
4.7601 |
5.2600 |
1,651 |
4.6399 |
5.0448 |
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II. |
RBI* : Sales |
29 |
86 |
||||||||
: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 |
21,484 |
1.90 (1) |
4.75 |
(7) |
29,629 |
2.50 |
(1) |
4.75 |
(7) |
|
2. |
State Govt. Securities |
— |
— |
— |
— |
— |
— |
||||
3. |
91 Day Treasury Bills |
2,967 |
1.75 (1) |
4.40 |
(3) |
4,570 |
3.00 |
(1) |
4.20 |
(4) |
|
4. |
364 Day Treasury Bills |
4,137 |
3.00 (1) |
4.35 |
(3) |
5,548 |
2.50 |
(1) |
4.20 |
(4) |
|
IV. RBI : Repo £^ |
1,20,115 |
4.50 |
— |
1,72,695 |
4.50 |
— |
|||||
: Reverse Repo ! |
— |
— |
— |
— |
— |
— |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |