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) |
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For the Week Ended Apr. 30, 2004 |
For the Week Ended May 7, 2004 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||||
Minimum |
Maximum |
Minimum |
Maximum |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
OutrightTransactions |
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1. |
Govt. of India Dated Securities |
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Maturing in the year |
|||||||||||||
2004-05 |
— |
— |
— |
— |
— |
— |
|||||||
2005-06 |
825 |
4.4494 |
4.6693 |
150 |
4.4486 |
4.4732 |
|||||||
2006-07 |
87 |
4.5198 |
4.8756 |
10 |
4.5207 |
— |
|||||||
2007-08 |
— |
— |
— |
90 |
4.5684 |
4.5833 |
|||||||
2008-09 |
150 |
4.6355 |
4.9875 |
135 |
4.6664 |
4.6894 |
|||||||
2009-10 |
975 |
4.7258 |
5.1897 |
660 |
4.7718 |
5.1871 |
|||||||
2010-13 |
2,486 |
4.8503 |
5.1482 |
1,851 |
4.8685 |
5.1472 |
|||||||
2013-14 |
730 |
5.0717 |
5.1735 |
335 |
5.1045 |
5.1575 |
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Beyond 2014 |
17,950 |
5.0707 |
5.8833 |
18,615 |
4.4900 |
5.8811 |
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2. |
State Government Securities |
473 |
5.3100 |
5.8631 |
250 |
5.4005 |
5.7862 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||||
(a) Upto 14 Days |
258 |
4.4901 |
4.8741 |
10 |
4.2516 |
— |
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(b) 15 - 91 Days |
1,156 |
4.2302 |
4.3800 |
2,327 |
4.2793 |
4.4202 |
|||||||
(c) 92 - 182 Days |
36 |
4.3600 |
— |
8 |
— |
— |
|||||||
(d) 183 - 364 Days |
1,477 |
3.9031 |
4.4508 |
1,033 |
3.0823 |
4.4400 |
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II. |
RBI* : Sales |
— |
10 |
||||||||||
:Purchase |
— |
— |
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III.Repo Transactions £ (Other than with RBI) |
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Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||||
1. |
Govt. of India Dated Securities |
20,344 |
3.00 (1) |
4.25 |
(7) |
22,015 |
3.00 |
(1) |
4.30 |
(7) |
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2. |
State Govt. Securities |
445 |
3.55 (1) |
3.90 |
(4) |
203 |
3.70 |
(1) |
3.80 |
(3) |
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3. |
91 Day Treasury Bills |
1,148 |
3.60 (1) |
3.75 |
(3) |
1,401 |
3.65 |
(1) |
3.95 |
(4) |
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4. |
364 Day Treasury Bills |
1,756 |
3.25 (1) |
4.00 |
(3) |
2,249 |
3.50 |
(1) |
3.85 |
(4) |
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IV. RBI : Repo £^ |
66,740 |
4.50 |
— |
76,100 |
4.50 |
— |
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: Reverse Repo ! |
— |
— |
— |
— |
— |
— |
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@: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. Note:Figures in brackets indicate Repo Period. |