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 Dec. 10, 2004 | For the Week Ended Dec. 17, 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 | 464 | 5.4225 | 5.6568 | 401 | 5.4453 | 5.7243 | |||||
2006-07 | 635 | 5.8817 | 5.9462 | 175 | 5.7877 | 5.8583 | |||||
2007-08 | 57 | 6.0299 | 6.2715 | 50 | 6.1297 | 6.3409 | |||||
2008-09 | 392 | 6.4201 | 6.5562 | 132 | 6.4410 | 6.5378 | |||||
2009-10 | 784 | 6.3250 | 6.7688 | 857 | 6.2849 | 6.8426 | |||||
2010-13 | 5,045 | 6.3138 | 7.0014 | 5,584 | 6.2876 | 7.0005 | |||||
2013-14 | 147 | 5.9129 | 7.0250 | 63 | 6.6852 | 6.9488 | |||||
Beyond 2014 | 6,514 | 6.6274 | 7.5668 | 8,120 | 6.5447 | 7.3937 | |||||
2. | State Government Securities | 752 | 6.6881 | 7.6881 | 934 | 6.7600 | 7.3242 | ||||
3. | Treasury Bills (Residual Maturity in Days) | ||||||||||
(a) Upto 14 Days | 480 | 4.5631 | 6.2458 | 361 | 4.8516 | 5.2979 | |||||
(b) 15 - 91 Days | 3,184 | 4.7495 | 5.4293 | 2,437 | 4.8604 | 5.4065 | |||||
(c) 92 - 182 Days | 231 | 5.1049 | 5.2999 | 76 | 5.2501 | 5.5000 | |||||
(d) 183 - 364 Days | 1,946 | 5.3000 | 5.7861 | 1,800 | 5.3000 | 5.7200 | |||||
II. | RBI* : Sales | 30 | 231 | ||||||||
:Purchase | — | — | |||||||||
III.Repo Transactions £ (Other than with RBI) | |||||||||||
Amount | Rates (%PA) | Amount | Rates (%PA) | ||||||||
Minimum | Maximum | Minimum | Maximum | ||||||||
1. | Govt. of India Dated Securities | 29,740 | 3.30 (1) | 4.80 | (7) | 34,313 | 4.25 | (1) | 5.75 | (7) | |
2. | State Govt. Securities | — | — | — | — | — | — | ||||
3. | 91 Day Treasury Bills | 874 | 3.90 (1) | 4.80 | (3) | 1,492 | 4.70 | (1) | 5.80 | (3) | |
4. | 364 Day Treasury Bills | 2,419 | 3.80 (1) | 4.70 | (4) | 2,967 | 4.65 | (1) | 5.85 | (3) | |
IV. RBI : Repo £^ | — | — | — | 1,500 | 6.00 | — | |||||
: Reverse Repo ! | 1,00,795 | 4.75 | — | 17,515 | 4.75 | — | |||||
@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per |