23. Secondary Market Transactions in Government Securities (Face Value) - ਆਰਬੀਆਈ - 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. 19, 2001 |
For the Week Ended Oct. 26, 2001 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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Minimum |
Maximum |
Minimum |
Maximum |
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|
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
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1. |
Govt. of India Dated Securities |
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Maturing in the year |
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2001-02 |
- |
- |
- |
- |
- |
- |
|
2002-03 $ |
489 |
7.1804 |
7.4243 |
243 |
6.8332 |
7.1799 |
|
2003-04 |
417 |
7.2219 |
7.3238 |
595 |
6.9665 |
7.2347 |
|
2004-05 |
119 |
7.3212 |
7.6359 |
65 |
7.2080 |
7.3174 |
|
2005-06 |
351 |
7.3662 |
7.5134 |
471 |
7.1397 |
7.4336 |
|
2006-07 |
56 |
7.4682 |
7.5781 |
306 |
7.2218 |
7.5498 |
|
2007-10 |
1,981 |
8.0266 |
9.4882 |
2,191 |
7.7787 |
9.4649 |
|
2010-11 |
660 |
8.0468 |
9.5925 |
764 |
8.4557 |
9.5357 |
|
Beyond 2011 |
13,679 |
8.8341 |
10.3649 |
17,429 |
8.8300 |
10.0401 |
|
2. |
State Government Securities |
56 |
9.5006 |
9.5500 |
151 |
9.0115 |
9.5091 |
3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
36 |
6.9901 |
8.6288 |
18 |
5.6718 |
7.6614 |
|
(b) 15 - 91 Days |
116 |
6.8009 |
7.1802 |
340 |
5.9496 |
7.0607 |
|
(c) 92 - 182 Days |
70 |
7.0306 |
7.0907 |
75 |
6.7813 |
7.1004 |
|
(d) 183 - 364 Days |
299 |
7.0150 |
7.2302 |
907 |
6.7108 |
7.2302 |
|
II. |
RBI* : Sales |
- |
20 |
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: Purchase |
- |
- |
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III. |
Repo Transactions £ (Other than with RBI) |
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
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Minimum |
Maximum |
Minimum |
Maximum |
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1. |
Govt. of India Dated Securities |
3,783 |
6.85 |
(1) |
13.25 |
(30) |
4,574 |
6.00 (1) |
9.75 |
(29) |
2. |
State Govt. Securities |
- |
- |
- |
50 |
6.95 (2) |
- |
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3. |
91 Day Treasury Bills |
70 |
8.25 |
(1) |
8.40 |
(4) |
- |
- |
- |
|
4. |
182 Day Treasury Bills |
- |
- |
- |
- |
- |
- |
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5. |
364 Day Treasury Bills |
393 |
6.95 |
(1) |
9.75 |
(4) |
1,170 |
6.75 (1) |
7.50 |
(9) |
IV. RBI : Repo £^ |
- |
- |
- |
4,000 |
6.50 |
- |
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: Reverse Repo ! |
18,607 |
7.00 |
8.50 |
35 |
7.00 |
8.50 |
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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. |
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$ : While Face Value transacted for 6.00% Capital Indexed Bond 2002 has been included in the amount for the maturity year 2002-03, YTM |
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(% indicative) have not been included in minimum and maximum YTM. |
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* : RBI's sales and purchases include transactions in other offices also. |
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£ : Represent the first leg of transactions. |
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^ : Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000. |
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! : Includes Reverse Repo auctions under Liquidity Adjustment Facility. |
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** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs. 5 crore). |
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Note:Figures in brackets indicate Repo Period. |
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Above information can also be directly accessed on Internet at http://www.wss.rbi.org.in |
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Due to rounding off of figures, the constituent items may not add up to the totals |
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The symbols used in WSS are: .. |
= Not available. |
- = Nil/Negligible. |
# = Provisional |
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Annual subscription for 2001 Weekly Statistical Supplement is Rs.400 (inclusive of postage) in India and US $80 abroad, inclusive of postage by air mail. Price per copy is Rs.8 |
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Printed and Published by Deba Prasad Rath for the Reserve Bank of India, Mumbai - 400 001. |
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at Printrite, 24-B, Ambalal Doshi Marg, Hamam Street, Fort, Mumbai - 400 001. |