23. Secondary Market Transactions in Government Securities (Face Value) - ఆర్బిఐ - 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 Sep. 19, 2003 |
For the Week Ended Sep. 26, 2003 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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Minimum |
Maximum |
Minimum |
Maximum |
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|
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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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2003-04 |
100 |
4.7173 |
4.7673 |
160 |
4.6328 |
4.8353 |
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2004-05 |
152 |
4.7269 |
4.8343 |
181 |
4.6908 |
4.8887 |
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2005-06 |
570 |
4.7306 |
4.8728 |
651 |
4.6704 |
4.8516 |
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2006-07 |
126 |
4.8273 |
4.8736 |
605 |
4.7184 |
4.9509 |
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2007-08 |
435 |
4.9026 |
5.0353 |
388 |
4.7868 |
5.0389 |
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2008-09 |
816 |
4.9035 |
5.2027 |
1,023 |
4.8031 |
5.5154 |
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2009-12 |
2,885 |
5.0115 |
5.4106 |
4,398 |
4.9265 |
5.5373 |
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2012-13 |
3,180 |
5.2307 |
5.3639 |
3,994 |
5.1995 |
5.8030 |
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Beyond 2013 |
21,641 |
5.0769 |
6.1562 |
25,412 |
5.2420 |
6.0995 |
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2. |
State Government Securities |
402 |
5.2004 |
6.1504 |
258 |
5.3654 |
6.1038 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
106 |
2.7366 |
4.9147 |
145 |
4.0394 |
4.6889 |
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(b) 15 - 91 Days |
2,201 |
4.3215 |
4.6374 |
2,214 |
4.4167 |
4.6873 |
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(c) 92 - 182 Days |
57 |
4.5127 |
4.6174 |
257 |
4.5674 |
4.6374 |
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(d) 183 - 364 Days |
872 |
4.5145 |
4.7270 |
1,248 |
4.5276 |
4.7370 |
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II. |
RBI* : Sales |
7 |
39 |
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: Purchase |
— |
— |
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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 |
11,830 |
3.75 |
(1) |
4.55 |
(7) |
19,167 |
3.50 |
(1) |
4.75 |
(15) |
|
2. |
State Govt. Securities |
399 |
4.10 |
(1) |
4.20 |
(3) |
449 |
4.20 |
(1) |
4.60 |
(6) |
|
3. |
91 Day Treasury Bills |
442 |
4.05 |
(1) |
4.60 |
(4) |
510 |
4.20 |
(1) |
4.70 |
(14) |
|
4. |
364 Day Treasury Bills |
649 |
4.10 |
(1) |
4.50 |
(4) |
934 |
4.15 |
(1) |
4.75 |
(5) |
|
IV. RBI : Repo £^ |
82,945 |
4.50 |
— |
1,01,194 |
4.50 |
— |
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: Reverse Repo ! |
— |
— |
— |
— |
— |
— |
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@: 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. |