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) |
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For the Week Ended Apr. 23, 2004 |
For the Week Ended Apr. 30, 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 |
549 |
4.4453 |
4.5709 |
825 |
4.4494 |
4.6693 |
|||||
2006-07 |
206 |
4.5248 |
4.6072 |
87 |
4.5198 |
4.8756 |
|||||
2007-08 |
7 |
4.5409 |
— |
— |
— |
— |
|||||
2008-09 |
377 |
4.6304 |
4.9407 |
150 |
4.6355 |
4.9875 |
|||||
2009-10 |
1,166 |
4.7209 |
5.0985 |
975 |
4.7258 |
5.1897 |
|||||
2010-13 |
3,303 |
4.8169 |
5.7477 |
2,486 |
4.8503 |
5.1482 |
|||||
2013-14 |
1,217 |
5.0553 |
5.1965 |
730 |
5.0717 |
5.1735 |
|||||
Beyond 2014 |
30,298 |
5.0533 |
5.8079 |
17,950 |
5.0707 |
5.8833 |
|||||
2. |
State Government Securities |
369 |
5.2300 |
5.8615 |
473 |
5.3100 |
5.8631 |
||||
3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
247 |
4.1511 |
4.2994 |
258 |
4.4901 |
4.8741 |
|||||
(b) 15 - 91 Days |
2,405 |
3.9999 |
4.3979 |
1,156 |
4.2302 |
4.3800 |
|||||
(c) 92 - 182 Days |
47 |
4.3001 |
4.3999 |
36 |
4.3600 |
— |
|||||
(d) 183 - 364 Days |
1,377 |
4.0000 |
4.4200 |
1,477 |
3.9031 |
4.4508 |
|||||
II. |
RBI* : Sales |
34 |
— |
||||||||
:Purchase |
— |
— |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
29,116 |
2.75 (1) |
4.50 |
(7) |
20,344 |
3.00 |
(1) |
4.25 |
(7) |
|
2. |
State Govt. Securities |
152 |
3.60 (1) |
3.70 |
(4) |
445 |
3.55 |
(1) |
3.90 |
(4) |
|
3. |
91 Day Treasury Bills |
490 |
3.55 (1) |
3.85 |
(4) |
1,148 |
3.60 |
(1) |
3.75 |
(3) |
|
4. |
364 Day Treasury Bills |
1,847 |
3.50 (1) |
4.20 |
(4) |
1,756 |
3.25 |
(1) |
4.00 |
(3) |
|
IV. RBI : Repo £^ |
1,02,420 |
4.50 |
— |
66,740 |
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.