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. 26, 2003 |
For the Week Ended Oct. 3, 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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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 |
160 |
4.6328 |
4.8353 |
185 |
4.5762 |
4.7256 |
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2004-05 |
181 |
4.6908 |
4.8887 |
— |
— |
— |
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2005-06 |
651 |
4.6704 |
4.8516 |
290 |
4.5689 |
4.8227 |
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2006-07 |
605 |
4.7184 |
4.9509 |
101 |
4.5901 |
4.7107 |
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2007-08 |
388 |
4.7868 |
5.0389 |
175 |
4.6908 |
4.8308 |
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2008-09 |
1,023 |
4.8031 |
5.5154 |
1,321 |
4.6972 |
5.0738 |
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2009-12 |
4,398 |
4.9265 |
5.5373 |
3,424 |
4.9207 |
5.3897 |
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2012-13 |
3,994 |
5.1995 |
5.8030 |
3,614 |
5.1038 |
5.2831 |
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Beyond 2013 |
25,412 |
5.2420 |
6.0995 |
30,632 |
5.1327 |
6.0711 |
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2. |
State Government Securities |
258 |
5.3654 |
6.1038 |
115 |
6.0002 |
6.1100 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
145 |
4.0394 |
4.6889 |
1,235 |
4.3998 |
4.5699 |
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(b) 15 - 91 Days |
2,214 |
4.4167 |
4.6873 |
604 |
4.3215 |
4.6372 |
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(c) 92 - 182 Days |
257 |
4.5674 |
4.6374 |
— |
— |
— |
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(d) 183 - 364 Days |
1,248 |
4.5276 |
4.7370 |
417 |
4.4877 |
4.6273 |
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II. |
RBI* : Sales |
39 |
47 |
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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 |
19,167 |
3.50 |
(1) |
4.75 |
(15) |
10,822 |
1.50 |
(1) |
4.60 |
(7) |
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2. |
State Govt. Securities |
449 |
4.20 |
(1) |
4.60 |
(6) |
459 |
4.10 |
(3) |
4.50 |
(5) |
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3. |
91 Day Treasury Bills |
510 |
4.20 |
(1) |
4.70 |
(14) |
58 |
4.15 |
(2) |
4.50 |
(3) |
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4. |
364 Day Treasury Bills |
934 |
4.15 |
(1) |
4.75 |
(5) |
1,035 |
3.95 |
(1) |
4.60 |
(5) |
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IV. RBI : Repo £^ |
1,01,194 |
4.50 |
— |
1,04,010 |
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. |