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 Dec. 21, 2001 |
For the Week Ended Dec. 28, 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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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 |
— |
— |
— |
— |
— |
— |
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2002-03 $ |
29 |
6.8896 |
6.9199 |
47 |
6.6356 |
7.3435 |
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2003-04 |
242 |
6.9675 |
7.1329 |
183 |
7.0988 |
7.4182 |
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2004-05 |
10 |
7.2201 |
— |
141 |
7.4298 |
7.6071 |
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2005-06 |
177 |
7.1333 |
7.3342 |
38 |
7.2519 |
7.2595 |
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2006-07 |
187 |
7.2414 |
7.9923 |
140 |
7.3384 |
7.7773 |
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2007-10 |
906 |
6.8079 |
7.9370 |
674 |
6.9891 |
8.4233 |
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2010-11 |
225 |
7.1376 |
8.5158 |
153 |
8.0961 |
8.6190 |
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Beyond 2011 |
9,304 |
7.4342 |
8.8081 |
6,129 |
8.0194 |
9.2924 |
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2. State Government Securities |
67 |
8.3467 |
10.0930 |
129 |
8.2949 |
9.1642 |
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3. Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
196 |
6.2255 |
6.9901 |
276 |
6.5908 |
8.0098 |
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(b) 15 - 91 Days |
501 |
6.2173 |
6.8834 |
556 |
6.0673 |
7.3797 |
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(c) 92 - 182 Days |
237 |
6.4239 |
7.0306 |
20 |
7.1304 |
7.6244 |
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(d) 183 - 364 Days |
67 |
6.6998 |
6.8711 |
463 |
6.8121 |
7.4794 |
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II. RBI* : Sales |
— |
2 |
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: Purchase |
— |
— |
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III.Repo Transactions £ |
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Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
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Minimum |
Maximum |
Minimum |
Maximum |
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1. |
Govt. of India Dated Securities |
7,146 |
6.25 |
(1) |
9.00 |
(29) |
8,460 |
6.40 |
(1) |
11.50 |
(15) |
2. |
State Govt. Securities |
— |
— |
— |
— |
— |
— |
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3. |
91 Day Treasury Bills |
50 |
6.45 |
(3) |
— |
50 |
7.40 |
(4) |
— |
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4. |
364 Day Treasury Bills |
275 |
6.45 |
(1) |
6.80 |
(3) |
341 |
6.75 |
(1) |
8.00 |
(3) |
IV. RBI : Repo £^ |
6,225 |
6.50 |
— |
— |
— |
— |
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: Reverse Repo ! |
— |
— |
— |
250 |
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 (% 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. |