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 Oct. 1, 2004 |
For the Week Ended Oct. 8, 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 |
||||||||||
Maturing in the year |
|||||||||||
2004-05 |
— |
— |
— |
— |
— |
— |
|||||
2005-06 |
445 |
5.1550 |
5.4057 |
433 |
5.3218 |
5.6697 |
|||||
2006-07 |
51 |
5.4920 |
5.5648 |
35 |
4.8170 |
5.8369 |
|||||
2007-08 |
60 |
5.6761 |
5.8901 |
358 |
5.9480 |
6.0577 |
|||||
2008-09 |
1,031 |
5.8784 |
6.4150 |
244 |
6.1562 |
6.6714 |
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2009-10 |
2,729 |
5.8225 |
6.6727 |
2,791 |
6.0533 |
6.7469 |
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2010-13 |
3,454 |
6.0688 |
6.8174 |
2,447 |
6.4079 |
6.9757 |
|||||
2013-14 |
252 |
5.4910 |
7.0117 |
125 |
5.4908 |
7.1163 |
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Beyond 2014 |
3,942 |
4.6153 |
7.1132 |
3,778 |
4.6167 |
7.2633 |
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2. |
State Government Securities |
564 |
5.9479 |
7.3331 |
146 |
7.0000 |
7.2063 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
1,090 |
4.4986 |
5.6593 |
291 |
4.3638 |
4.7819 |
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(b) 15 - 91 Days |
3,610 |
4.4569 |
5.0361 |
2,804 |
4.4321 |
5.0772 |
|||||
(c) 92 - 182 Days |
17 |
5.0000 |
— |
52 |
5.2000 |
5.2001 |
|||||
(d) 183 - 364 Days |
1,493 |
4.5804 |
5.3888 |
933 |
5.0000 |
5.3888 |
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II. |
RBI* : Sales |
85 |
56 |
||||||||
: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 |
18,255 |
2.25 (1) |
4.95 |
(7) |
26,115 |
4.25 |
(1) |
4.75 |
(8) |
|
2. |
State Govt. Securities |
— |
— |
— |
— |
— |
— |
||||
3. |
91 Day Treasury Bills |
3,085 |
2.50 (1) |
4.75 |
(3) |
2,421 |
4.30 |
(1) |
4.61 |
(4) |
|
4. |
364 Day Treasury Bills |
3,517 |
3.25 (1) |
4.70 |
(3) |
3,339 |
4.25 |
(1) |
4.65 |
(4) |
|
IV. RBI : Repo £^ |
81,805 |
4.50 |
— |
55,055 |
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. *: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. |