23. Secondary Market Transactions in Government Securities (Face Value) - ആർബിഐ - Reserve Bank of India
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) | |||||||||||
For the Week Ended Nov. 12, 2004 | For the Week Ended Nov. 19, 2004 | ||||||||||
Item | Amount | YTM (%PA) Indicative** | Amount | YTM (%PA) Indicative** | |||||||
Minimum | Maximum | Minimum | Maximum | ||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | |||||
I. | OutrightTransactions | ||||||||||
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. |