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 Aug. 1, 2003 |
For the Week Ended Aug. 8, 2003 |
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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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2003-04 |
79 |
4.8375 |
4.8453 |
75 |
4.7448 |
4.8354 |
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2004-05 |
25 |
4.8060 |
— |
— |
— |
— |
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2005-06 |
83 |
5.0017 |
5.0066 |
51 |
4.9894 |
5.0188 |
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2006-07 |
76 |
5.0774 |
5.1131 |
100 |
5.0490 |
5.1120 |
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2007-08 |
62 |
5.1370 |
5.1464 |
70 |
5.1107 |
5.2250 |
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2008-09 |
1,085 |
5.2038 |
5.4599 |
1,442 |
5.1830 |
5.4468 |
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2009-12 |
6,799 |
5.3093 |
5.8011 |
9,534 |
5.0300 |
5.6934 |
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2012-13 |
6,727 |
5.5487 |
5.9206 |
5,419 |
5.4997 |
5.9137 |
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Beyond 2013 |
27,944 |
5.1079 |
6.1991 |
32,965 |
5.1134 |
6.1985 |
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2. |
State Government Securities |
341 |
6.1497 |
6.3481 |
328 |
6.1186 |
6.2806 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
89 |
4.1443 |
4.7871 |
18 |
4.6853 |
— |
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(b) 15 - 91 Days |
1,331 |
4.5838 |
4.7770 |
1,324 |
4.6375 |
4.9403 |
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(c) 92 - 182 Days |
101 |
4.6871 |
4.8067 |
73 |
4.6971 |
4.8567 |
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(d) 183 - 364 Days |
477 |
4.6871 |
4.8068 |
480 |
4.7006 |
4.9208 |
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II. |
RBI* : Sales |
47 |
— |
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: Purchase |
— |
— |
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III. Repo Transactions £ (Other than with RBI) |
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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 |
10,715 |
3.00 |
(1) |
5.00 |
(7) |
14,758 |
3.00 |
(1) |
5.10 |
(7) |
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2. |
State Govt. Securities |
42 |
4.10 |
(3) |
4.10 |
(3) |
205 |
4.15 |
(3) |
— |
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3. |
91 Day Treasury Bills |
278 |
3.90 |
(1) |
4.25 |
(3) |
652 |
4.00 |
(1) |
4.30 |
(5) |
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4. |
364 Day Treasury Bills |
1,111 |
3.00 |
(1) |
4.90 |
(5) |
1,291 |
3.90 |
(1) |
5.00 |
(5) |
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IV. RBI : Repo £^ |
1,56,780 |
5.00 |
— |
1,46,085 |
5.00 |
— |
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: Reverse Repo ! |
1,220 |
— |
7.00 |
65 |
6.00 |
7.00 |
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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. |