20. Secondary Market Transactions in Government Securities (Face Value)

RbiAnnouncementWeb

తేదీ: నవంబర్ 07, 1998

(Rs. crore)

For the Week Ended

October 23, 1998

October 30, 1998

		*Items*			Amount		YTM (%PA)			Amount		YTM (%PA)
						Indicative					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
		1998-99		38		10.2841		10.4977	145		9.8723		10.5020
		1999-00		30		10.5877		10.8145	249		10.2091		11.3214
		2000-01		60		11.4258		11.5287	667		11.1290		11.8244
		2001-02		20		11.6415		11.6648	224		11.6024		12.0279
		2002-03$		-		-		-	5		11.7339		12.2732
		2003-04		30		11.8013		11.8277	51		11.8107		12.2966
		2004-07		9		11.9826		12.3332	179		11.9687		12.5081
		2007-08		-		-		-	3		12.2259		12.2988
		Beyond 2008		9		12.2266		12.2919	156		12.0811		12.3411
	2.	State Government Securities		3		12.4981		13.4915	137		12.1104		12.6128
	3.	14 Day Treasury Bills		191		8.2778		8.9264	132		6.9809		9.2276
	4.	91 Day Treasury Bills		129		8.4776		10.0624	913		7.9783		10.0724
	5.	364 Day Treasury Bills		60		10.1122		10.6507	187		8.5762		10.6607
II.	*RBI : Sales**			46					276
			: Purchases	-					-

III.	Repo Transactions £ (Other than with RBI)
			Amount	Rates (%PA)				Amount	Rates (%PA)
				Minimum		Maximum			Minimum		Maximum
	1.	Govt. of India Dated Securities	280	8.10	( 3 )	9.50	( 14 )	439	8.80	( 3 )	9.50	( 14 )
	2.	14 Day Treasury Bills	-	-		-		-	-		-
	3.	91 Day Treasury Bills	10	9.15	( 4 )	-		-	-		-
	4.	364 Day Treasury Bills	-	-		-		-	-		-
IV.	RBI : Repo £		2,778	8.00		-		7,320	8.00		-
		: Reverse Repo £	-	-		-		1,072	9.00		-

@		As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 percent 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.

Figures in brackets indicate Repo Period.

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.

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