23. Secondary Market Transactions in Government Securities (Face Value) - ஆர்பிஐ - Reserve Bank of India
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
|||||||||||
For the Week Ended Nov. 5, 2004 |
For the Week Ended Nov. 12, 2004 |
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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 |
104 |
5.4914 |
5.7210 |
250 |
5.7969 |
6.2291 |
|||||
2006-07 |
119 |
5.8993 |
6.6888 |
25 |
6.1568 |
6.3372 |
|||||
2007-08 |
191 |
6.0079 |
6.7101 |
95 |
6.2636 |
6.9471 |
|||||
2008-09 |
325 |
6.3301 |
6.7244 |
41 |
6.8303 |
7.1728 |
|||||
2009-10 |
1,162 |
6.3257 |
7.2076 |
766 |
6.7276 |
7.2333 |
|||||
2010-13 |
555 |
6.6728 |
7.1425 |
6,163 |
6.8573 |
7.2767 |
|||||
2013-14 |
170 |
6.7698 |
7.3165 |
348 |
6.9605 |
7.4428 |
|||||
Beyond 2014 |
4,993 |
6.8302 |
7.5696 |
4,344 |
6.9265 |
8.2008 |
|||||
2. |
State Government Securities |
691 |
5.8487 |
7.3800 |
411 |
6.8080 |
7.8299 |
||||
3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
52 |
4.2491 |
5.1037 |
424 |
4.3329 |
5.7504 |
|||||
(b) 15 - 91 Days |
3,154 |
4.8869 |
5.5001 |
1,240 |
5.1283 |
5.5599 |
|||||
(c) 92 - 182 Days |
208 |
5.3503 |
6.0501 |
540 |
5.5200 |
5.7001 |
|||||
(d) 183 - 364 Days |
2,368 |
5.0700 |
6.0500 |
840 |
5.6500 |
5.9900 |
|||||
II. |
RBI* : Sales |
79 |
98 |
||||||||
:Purchase |
— |
— |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
41,848 |
4.60 (1) |
6.15 |
(7) |
20,592 |
5.50 |
(1) |
6.20 |
(18) |
|
2. |
State Govt. Securities |
— |
— |
— |
— |
— |
— |
||||
3. |
91 Day Treasury Bills |
1,849 |
4.75 (1) |
6.10 |
(3) |
2,074 |
5.70 |
(1) |
6.10 |
(7) |
|
4. |
364 Day Treasury Bills |
4,807 |
4.50 (1) |
6.15 |
(3) |
2,743 |
5.75 |
(1) |
6.10 |
(5) |
|
IV. RBI : Repo £^ |
4,015 |
6.00 |
— |
32,835 |
6.00 |
— |
|||||
: Reverse Repo ! |
5,650 |
4.75 |
— |
340 |
4.75 |
— |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 |