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. 31, 2004 |
For the Week Ended Jan. 7, 2005 |
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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 |
265 |
5.5837 |
5.7224 |
380 |
5.4635 |
5.7571 |
|||||
2006-07 |
1,457 |
5.7984 |
5.9620 |
970 |
5.6124 |
5.8368 |
|||||
2007-08 |
364 |
5.9502 |
6.1310 |
90 |
5.9367 |
6.0025 |
|||||
2008-09 |
340 |
6.2995 |
6.6686 |
601 |
6.2971 |
6.6617 |
|||||
2009-10 |
331 |
6.2946 |
6.7412 |
551 |
6.2525 |
6.8833 |
|||||
2010-13 |
3,695 |
6.2843 |
6.7956 |
9,208 |
6.2782 |
6.7860 |
|||||
2013-14 |
355 |
6.5716 |
7.1386 |
— |
— |
— |
|||||
Beyond 2014 |
5,721 |
6.4856 |
7.3696 |
12,232 |
5.2423 |
7.1658 |
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2. |
State Government Securities |
473 |
6.4096 |
7.1511 |
509 |
6.7793 |
7.1198 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
432 |
4.9471 |
5.3488 |
291 |
4.2345 |
5.4766 |
|||||
(b) 15 - 91 Days |
3,499 |
4.9833 |
5.5083 |
2,137 |
4.6800 |
5.3300 |
|||||
(c) 92 - 182 Days |
109 |
5.3199 |
5.6500 |
322 |
5.2499 |
5.5501 |
|||||
(d) 183 - 364 Days |
2,183 |
5.4000 |
5.7150 |
3,586 |
5.4001 |
5.6500 |
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II. |
RBI* : Sales |
183 |
258 |
||||||||
:Purchase |
— |
— |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
37,873 |
2.00 (1) |
6.00 |
(5) |
31,827 |
3.00 |
(1) |
5.10 |
(4) |
|
2. |
State Govt. Securities |
29 |
4.75 (3) |
4.75 |
(3) |
112 |
3.55 |
(1) |
4.40 |
(2) |
|
3. |
91 Day Treasury Bills |
1,656 |
4.50 (1) |
5.95 |
(3) |
1,857 |
4.00 |
(1) |
4.75 |
(3) |
|
4. |
364 Day Treasury Bills |
5,018 |
4.25 (1) |
6.05 |
(3) |
4,537 |
3.00 |
(1) |
4.85 |
(3) |
|
IV. RBI : Repo £^ |
945 |
6.00 |
— |
— |
— |
— |
|||||
: Reverse Repo ! |
3,545 |
4.75 |
— |
1,70,910 |
4.75 |
— |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent |