21. Secondary Market Transactions in Government Securities (Face Value) - ఆర్బిఐ - Reserve Bank of India
21. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended October 22, 1999 |
For the Week Ended October 29, 1999 |
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Items |
Amount |
YTM (%PA) Indicative |
Amount |
YTM (%PA) Indicative |
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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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1999-2000 |
48 |
10.6561 |
10.7181 |
44 |
10.4801 |
10.6058 |
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2000-01 |
262 |
10.4122 |
10.6504 |
648 |
10.2424 |
10.6578 |
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2001-02 |
230 |
10.5486 |
10.7622 |
620 |
10.5076 |
13.5307 |
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2002-03 $ |
46 |
10.5380 |
10.8693 |
340 |
10.6870 |
10.7565 |
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2003-04 |
237 |
10.4747 |
11.0163 |
333 |
10.6510 |
10.9434 |
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2004-05 |
180 |
10.9405 |
11.0323 |
550 |
10.9078 |
10.9719 |
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2005-08 |
760 |
11.0443 |
11.3845 |
1,454 |
11.0308 |
12.1912 |
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2008-09 |
20 |
11.4311 |
11.6742 |
70 |
11.4087 |
11.4326 |
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Beyond 2009 |
1942 |
11.4577 |
12.3937 |
3,337 |
11.2644 |
12.0176 |
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2. |
State Government Securities |
14 |
11.8068 |
11.8944 |
57 |
10.5033 |
11.9254 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
62 |
8.4742 |
10.4710 |
142 |
7.2283 |
9.9726 |
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(b) 15 - 91 Days |
260 |
8.9753 |
10.7206 |
194 |
8.9751 |
10.2213 |
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(c) 92 - 182 Days |
850 |
9.9226 |
10.9699 |
30 |
9.2247 |
10.3216 |
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(d) 183 - 364 Days |
1,215 |
10.1221 |
10.3217 |
124 |
10.0225 |
10.4213 |
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II. RBI* : Sales |
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10 |
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: Purchases |
2,141 |
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III. Repo Transactions £ (Other than with RBI) |
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Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
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Minimum |
Maximum |
Minimum |
Maximum |
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1. |
Govt. of India Dated Securities |
1,565 ** |
8.10 (1) |
12.20 |
(31) |
700 |
8.00 |
(1) |
10.90 |
(14) |
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2. |
14 Day Treasury Bills |
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3. |
91 Day Treasury Bills |
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4. |
182 Day Treasury Bills |
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10 |
9.20 |
(1) |
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5. |
364 Day Treasury Bills |
45 |
8.50 (1) |
10.00 |
(3) |
5 |
9.90 |
(1) |
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IV. RBI : Repo £ |
186 |
6.00 |
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: Reverse Repo |
493 |
8.00 |
330 |
8.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 percent of the total transactions in the country. |
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$ : 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. |
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: RBI's sales and purchases include transactions in other offices also. |
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: Represent the first leg of transactions. |
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** : The Repo figure was corrected to Rs. 1,565 cr. in place of Rs. 1,520 cr. |
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Note :Figures in brackets indicate Repo Period. |
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Due to rounding off of figures, the constituent items may not add up to the totals. |
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The symbols used in WSS are: .. = Not available. = Nil/Negligible. # = Provisional. |
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Annual subscription for 1999 Weekly Statistical Supplement is Rs. 250.00 (inclusive of postage) in India and US $50 abroad, inclusive of postage by air mail. Price per copy is Rs. 5.00. |
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Registration No. RN. 43801/86 |
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Printed and Published by Charan Singh for the Reserve Bank of India, Mumbai - 400 001. at Karnatak Orion Press, 17/18 Prospect Chambers Annexe, Dr. D.N. Road, Fort, Mumbai-400 001. |
REGISTERED NO. |