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 Nov. 26, 2004 |
For the Week Ended Dec. 3, 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 |
170 |
5.7258 |
6.0327 |
264 |
5.4104 |
5.9558 |
|||||
2006-07 |
95 |
5.9625 |
6.0102 |
211 |
5.7951 |
5.9845 |
|||||
2007-08 |
153 |
6.2470 |
6.2676 |
266 |
6.0212 |
6.3804 |
|||||
2008-09 |
30 |
6.6410 |
6.7996 |
307 |
6.3945 |
6.8780 |
|||||
2009-10 |
556 |
6.7275 |
7.1919 |
828 |
6.3001 |
7.2179 |
|||||
2010-13 |
4,164 |
6.7306 |
7.3078 |
5,627 |
6.2894 |
7.2669 |
|||||
2013-14 |
37 |
7.1592 |
7.3278 |
63 |
7.0354 |
7.2188 |
|||||
Beyond 2014 |
4,481 |
4.9371 |
8.0388 |
6,790 |
6.6538 |
7.9483 |
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2. |
State Government Securities |
460 |
7.0783 |
7.6708 |
324 |
6.4989 |
7.6708 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
729 |
2.4458 |
5.9991 |
657 |
4.2476 |
5.1480 |
|||||
(b) 15 - 91 Days |
2,328 |
5.0499 |
5.6101 |
1,866 |
4.7997 |
5.2830 |
|||||
(c) 92 - 182 Days |
437 |
5.2001 |
5.6200 |
260 |
5.0402 |
5.3501 |
|||||
(d) 183 - 364 Days |
1,302 |
5.1300 |
5.8141 |
3,616 |
5.0799 |
5.6903 |
|||||
II. |
RBI* : Sales |
130 |
31 |
||||||||
:Purchase |
— |
— |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
24,095 |
3.75 (1) |
6.00 |
(7) |
32,361 |
2.00 |
(1) |
4.85 |
(7) |
|
2. |
State Govt. Securities |
75 |
5.75 (1) |
5.75 |
(1) |
— |
— |
— |
|||
3. |
91 Day Treasury Bills |
1,969 |
4.50 (1) |
5.85 |
(4) |
1,512 |
4.50 |
(1) |
4.75 |
(2) |
|
4. |
364 Day Treasury Bills |
2,772 |
4.25 (1) |
5.85 |
(6) |
2,412 |
3.00 |
(1) |
4.85 |
(3) |
|
IV. RBI : Repo £^ |
1,025 |
6.00 |
— |
200 |
6.00 |
— |
|||||
: Reverse Repo ! |
12,405 |
4.75 |
— |
40,615 |
4.75 |
— |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent |