23. Secondary Market Transactions in Government Securities (Face Value) - आरबीआय - Reserve Bank of India
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore)
For the Week Ended Feb. 20, 2004 | For the Week Ended Feb. 27, 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 | ||||||||||
2003-04 | 400 | 4.0083 | 4.1933 | 215 | 3.8574 | 4.1292 | ||||
2004-05 | 381 | 4.3949 | 4.5543 | 18 | 4.1399 | 4.4806 | ||||
2005-06 | 237 | 4.5658 | 4.6061 | 24 | 4.5097 | — | ||||
2006-07 | 25 | 4.7377 | 4.8717 | 440 | 4.7372 | 5.1344 | ||||
2007-08 | 288 | 4.9524 | 5.1763 | 39 | 4.9725 | 5.0481 | ||||
2008-09 | 220 | 4.9621 | 5.3346 | 335 | 4.9187 | 5.3080 | ||||
2009-12 | 2,611 | 5.0287 | 5.4641 | 3,471 | 4.9965 | 5.4494 | ||||
2012-13 | 1,201 | 4.6121 | 5.4340 | 1,926 | 4.6191 | 5.3644 | ||||
Beyond 2013 | 9,195 | 5.2179 | 6.2017 | 12,559 | 5.0763 | 6.1160 | ||||
2. | State Government Securities | 228 | 4.2798 | 6.3042 | 312 | 5.0736 | 5.9032 | |||
3. | Treasury Bills (Residual Maturity in Days) | |||||||||
(a) Upto 14 Days | 28 | 4.0990 | 4.0997 | 102 | 4.5008 | — | ||||
(b) 15 - 91 Days | 903 | 4.1694 | 4.4278 | 727 | 4.1494 | 4.4202 | ||||
(c) 92 - 182 Days | 34 | 4.3399 | 4.3802 | 70 | 4.2802 | 4.3499 | ||||
(d) 183 - 364 Days | 686 | 4.3300 | 4.4727 | 898 | 4.3099 | 4.4600 | ||||
II. | RBI* : Sales | 18 | — | |||||||
:Purchase | — | — | ||||||||
III.Repo Transactions £ (Other than with RBI) | ||||||||||
Amount | Rates (%PA) | Amount | Rates (%PA) | |||||||
Minimum | Maximum | Minimum | Maximum | |||||||
1. | Govt. of India Dated Securities | 22,525 | 2.50 (1) | 4.10 | (7) | 24,175 | 2.50 (1) | 4.50 | (10) | |
2. | State Govt. Securities | 85 | 3.75 (1) | 3.80 | (4) | 254 | 3.40 (2) | 3.80 | (6) | |
3. | 91 Day Treasury Bills | 100 | 3.85 (5) | — | 60 | 3.75 (1) | 3.80 | (2) | ||
4. | 364 Day Treasury Bills | 75 | 3.70 (1) | 3.75 | (3) | 254 | 3.50 (1) | 3.80 | (3) | |
IV. RBI : Repo £^ | 1,62,775 | 4.50 | — | 2,10,360 | 4.50 | — | ||||
: Reverse Repo ! | — | — | — | — | — | — |
@ : 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.