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 Jan. 16, 2004 |
For the Week Ended Jan. 23, 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. |
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 |
250 |
4.3403 |
4.4481 |
105 |
4.3797 |
4.4422 |
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2004-05 |
26 |
4.4522 |
4.5164 |
280 |
4.4375 |
4.5417 |
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2005-06 |
174 |
4.2097 |
4.5180 |
276 |
4.4729 |
4.5971 |
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2006-07 |
104 |
4.5825 |
4.6008 |
95 |
4.5906 |
4.8443 |
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2007-08 |
77 |
4.6380 |
4.6989 |
58 |
4.6814 |
4.7386 |
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2008-09 |
684 |
4.7321 |
5.0894 |
646 |
4.7587 |
5.1109 |
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2009-12 |
2,590 |
4.8265 |
5.2473 |
1,938 |
4.8668 |
5.2733 |
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2012-13 |
1,985 |
5.0710 |
5.1509 |
1,436 |
5.1012 |
5.1713 |
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Beyond 2013 |
12,122 |
5.1089 |
6.0834 |
10,990 |
5.1248 |
6.0925 |
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2. |
State Government Securities |
327 |
5.4400 |
6.0106 |
327 |
5.4400 |
6.0106 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
54 |
4.1182 |
4.1538 |
156 |
4.1437 |
4.2345 |
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(b) 15 - 91 Days |
755 |
3.9532 |
4.2598 |
678 |
4.1801 |
4.2999 |
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(c) 92 - 182 Days |
33 |
4.2099 |
4.2250 |
45 |
4.2801 |
4.4000 |
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(d) 183 - 364 Days |
984 |
4.1799 |
4.3500 |
591 |
4.0500 |
4.3962 |
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II. |
RBI* : Sales |
5,021 |
— |
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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) |
||||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||||
1. |
Govt. of India Dated Securities |
25,537 |
3.50 |
(1) |
4.25 |
(10) |
26,649 |
3.00 |
(1) |
4.50 |
(15) |
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2. |
State Govt. Securities |
115 |
4.00 |
(3) |
4.00 |
(3) |
195 |
3.85 |
(1) |
4.20 |
(7) |
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3. |
91 Day Treasury Bills |
115 |
3.85 |
(1) |
3.95 |
(2) |
100 |
4.00 |
(1) |
4.20 |
(1) |
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4. |
364 Day Treasury Bills |
1,106 |
3.75 |
(1) |
4.35 |
(5) |
843 |
3.50 |
(1) |
4.25 |
(5) |
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IV. RBI : Repo £^ |
1,56,245 |
4.50 |
— |
1,22,920 |
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. £ : 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. Above information can also be directly accessed on Internet at http://www.wss.rbi.org.in Due to rounding off of figures, the constituent items may not add up to the totals. The symbols used in WSS are: .. = Not available. — = Nil/Negligible. # = Provisional. |