23. Secondary Market Transactions in Government Securities (Face Value) - ଆରବିଆଇ - Reserve Bank of India
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) | |||||||||
For the Week Ended Mar. 26, 2004 | For the Week Ended Apr. 2, 2004 | ||||||||
Item | Amount | YTM (%PA) Indicative** | Amount | YTM (%PA) Indicative** | |||||
Minimum | Maximum | Minimum | Maximum | ||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | |||
I. | Outright Transactions | ||||||||
1. | Govt. of India Dated Securities | ||||||||
Maturing in the year | |||||||||
2004-05 | 859 | 3.5885 | 4.5685 | 144 | 4.3272 | 4.5837 | |||
2005-06 | 20 | 4.3920 | 4.4727 | 601 | 4.5181 | 4.5602 | |||
2006-07 | 16 | 4.4928 | 4.5972 | 106 | 4.4270 | 5.1331 | |||
2007-08 | 67 | 4.6552 | 4.7777 | 353 | 4.6218 | 4.6975 | |||
2008-09 | 546 | 4.7096 | 5.0719 | 924 | 4.6877 | 5.0320 | |||
2009-10 | 2,444 | 4.7724 | 5.2567 | 1,955 | 4.7623 | 5.2348 | |||
2010-13 | 3,932 | 4.9113 | 5.7616 | 3,839 | 4.8669 | 5.2385 | |||
2013-14 | 1,280 | 5.1398 | 5.5095 | 1,638 | 5.0933 | 5.1927 | |||
Beyond 2014 | 15,908 | 5.1400 | 6.0902 | 21,523 | 5.1093 | 6.0714 | |||
2. | State Government Securities | 1,321 | 4.7359 | 6.0500 | 516 | 4.7299 | 5.9000 | ||
3. | Treasury Bills (Residual Maturity in Days) | ||||||||
(a) Upto 14 Days | 267 | 3.9192 | 4.2994 | 120 | 3.6980 | 4.6184 | |||
(b) 15 - 91 Days | 1,260 | 4.0000 | 4.3002 | 1,050 | 4.1497 | 4.9578 | |||
(c) 92 - 182 Days | 684 | 4.2201 | 4.2650 | 105 | 4.2000 | 4.3384 | |||
(d) 183 - 364 Days | 670 | 4.0000 | 4.3111 | 769 | 3.8503 | 4.3500 | |||
II. | RBI* : Sales | 7 | — | ||||||
: Purchase | — | — | |||||||
III.Repo Transactions £ (Other than with RBI) | |||||||||
Amount | Rates (%PA) | Amount | Rates (%PA) | ||||||
Minimum | Maximum | Minimum | Maximum | ||||||
1. | Govt. of India Dated Securities | 24,590 | 2.00 (1) | 4.70 | (25) | 14,961 | 1.75 (1) | 4.60 (6) | |
2. | State Govt. Securities | 107 | 3.50 (1) | 3.80 | (1) | 179 | 3.40 (3) | 3.80 (5) | |
3. | 91 Day Treasury Bills | 71 | 3.80 (1) | 4.00 | (1) | — | — | — | |
4. | 364 Day Treasury Bills | 443 | 3.30 (1) | 4.25 | (7) | 637 | 3.00 (2) | 4.25 (3) | |
IV. RBI : Repo £^ | 2,63,835 | 4.50 | — | 1,70,880 | 4.50 | — | |||
: Reverse Repo ! | — | — | — | 150 | 6.00 | — |
@ : 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.