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 Nov. 12, 2004 |
For the Week Ended Nov. 19, 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 |
— |
— |
— |
— |
— |
— |
|||||
2005-06 |
250 |
5.7969 |
6.2291 |
90 |
5.8665 |
5.9445 |
|||||
2006-07 |
25 |
6.1568 |
6.3372 |
— |
— |
— |
|||||
2007-08 |
95 |
6.2636 |
6.9471 |
5 |
6.2778 |
— |
|||||
2008-09 |
41 |
6.8303 |
7.1728 |
166 |
6.6438 |
7.0920 |
|||||
2009-10 |
766 |
6.7276 |
7.2333 |
545 |
6.7919 |
7.2665 |
|||||
2010-13 |
6,163 |
6.8573 |
7.2767 |
4,015 |
6.7621 |
7.2477 |
|||||
2013-14 |
348 |
6.9605 |
7.4428 |
155 |
7.1512 |
7.1822 |
|||||
Beyond 2014 |
4,344 |
6.9265 |
8.2008 |
3,355 |
7.0539 |
8.1076 |
|||||
2. |
State Government Securities |
411 |
6.8080 |
7.8299 |
356 |
7.0000 |
7.7500 |
||||
3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
424 |
4.3329 |
5.7504 |
133 |
4.7337 |
6.3532 |
|||||
(b) 15 - 91 Days |
1,240 |
5.1283 |
5.5599 |
1,645 |
4.1556 |
5.6126 |
|||||
(c) 92 - 182 Days |
540 |
5.5200 |
5.7001 |
362 |
5.4599 |
5.6500 |
|||||
(d) 183 - 364 Days |
840 |
5.6500 |
5.9900 |
2,190 |
5.2499 |
5.8600 |
|||||
II. |
RBI* : Sales |
98 |
35 |
||||||||
:Purchase |
— |
— |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
20,592 |
5.50 (1) |
6.20 |
(18) |
15,858 |
5.25 |
(1) |
6.20 |
(9) |
|
2. |
State Govt. Securities |
— |
— |
— |
89 |
5.95 |
(1) |
6.00 |
(1) |
||
3. |
91 Day Treasury Bills |
2,074 |
5.70 (1) |
6.10 |
(7) |
2,239 |
5.60 |
(1) |
6.15 |
(3) |
|
4. |
364 Day Treasury Bills |
2,743 |
5.75 (1) |
6.10 |
(5) |
3,642 |
5.60 |
(1) |
6.15 |
(5) |
|
IV. RBI : Repo £^ |
32,835 |
6.00 |
— |
63,510 |
6.00 |
— |
|||||
: Reverse Repo ! |
340 |
4.75 |
— |
— |
— |
— |
|||||
@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly *:RBI's sales and purchases include transactions in other offices also. |