23. Secondary Market Transactions in Government Securities (Face Value)
81935488
23. Secondary Market Transactions in Government Securities (Face Value)
தேதி: பிப்ரவரி 09, 2002
(Amount in Rs. crore)
For the Week Ended Jan. 25, 2002
For the Week Ended Feb. 1, 2002
Item
Amount
YTM (%PA) Indicative**
Amount
YTM (%PA) Indicative**
Minimum
Maximum
Minimum
Maximum
1
2
3
4
5
6
7
I. Outright Transactions
1. Govt. of India Dated Securities
Maturing in the year
2001-02
—
—
—
—
—
—
2002-03 $
36
6.8170
6.9022
106
6.5711
6.6897
2003-04
646
6.8086
7.0432
528
6.5844
6.8783
2004-05
126
7.0068
7.1499
106
6.8269
6.8722
2005-06
643
6.9415
7.3736
417
6.8002
7.1741
2006-07
439
7.0067
7.1935
258
6.8841
7.0572
2007-10
1,694
6.9965
8.0354
2,216
6.9526
7.6933
2010-11
725
7.4123
8.1872
1,298
7.3649
8.0538
Beyond 2011
25,607
7.6631
8.9536
28,637
7.5658
8.5042
2. State Government Securities
262
8.0024
9.8848
221
8.1634
9.7048
3. Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
129
3.2402
6.7352
163
3.2948
6.6299
(b) 15 - 91 Days
575
5.7994
6.9307
577
6.0374
6.6616
(c) 92 - 182 Days
31
6.5520
6.5819
92
6.4920
6.5769
(d) 183 - 364 Days
1,169
6.5819
6.8794
299
6.5299
6.6817
II. RBI* : Sales
—
6
: Purchase
—
—
III.Repo Transactions £ (Other than with RBI)
Amount
Rates (%PA)
Amount
Rates (%PA)
Minimum
Maximum
Minimum
Maximum
1.
Govt. of India Dated Securities
8,844
6.00
(1)
8.75
(32)
8,409
5.00
(1)
8.50
(17)
2.
State Govt. Securities
—
—
—
—
—
—
3.
91 Day Treasury Bills
—
—
—
92
6.40
(1)
6.75
(4)
4.
364 Day Treasury Bills
634
6.25
(1)
6.65
(4)
—
—
—
IV. RBI : Repo £^
20,885
6.50
—
18,520
6.50
—
: Reverse Repo !
32
6.50
—
32
6.50
—
@ : 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.
$ : 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.
* : RBI's sales and purchases include transactions in other offices also.
£ : 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
Annual subscription for 2002 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.