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) |
||||||||||||
|
||||||||||||
For the Week Ended Oct. 3, 2003 |
For the Week Ended Oct. 10, 2003 |
|||||||||||
Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) 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 |
||||||||||||
2003-04 |
185 |
4.5762 |
4.7256 |
80 |
4.5551 |
4.5874 |
||||||
2004-05 |
— |
— |
— |
50 |
4.5692 |
4.6450 |
||||||
2005-06 |
290 |
4.5689 |
4.8227 |
225 |
4.5397 |
4.6326 |
||||||
2006-07 |
101 |
4.5901 |
4.7107 |
40 |
4.5656 |
4.6047 |
||||||
2007-08 |
175 |
4.6908 |
4.8308 |
306 |
4.6020 |
4.7743 |
||||||
2008-09 |
1,321 |
4.6972 |
5.0738 |
1,427 |
4.6313 |
4.9936 |
||||||
2009-12 |
3,424 |
4.9207 |
5.3897 |
5,100 |
4.7478 |
5.3480 |
||||||
2012-13 |
3,614 |
5.1038 |
5.2831 |
5,017 |
5.0131 |
5.1786 |
||||||
Beyond 2013 |
30,632 |
5.1327 |
6.0711 |
41,684 |
5.0252 |
6.0412 |
||||||
2. |
State Government Securities |
115 |
6.0002 |
6.1100 |
208 |
5.7999 |
5.9848 |
|||||
3. |
Treasury Bills (Residual Maturity in Days) |
|||||||||||
(a) Upto 14 Days |
1,235 |
4.3998 |
4.5699 |
71 |
4.4303 |
4.4985 |
||||||
(b) 15 - 91 Days |
604 |
4.3215 |
4.6372 |
861 |
4.3701 |
4.5599 |
||||||
(c) 92 - 182 Days |
— |
— |
— |
80 |
4.4000 |
4.4599 |
||||||
(d) 183 - 364 Days |
417 |
4.4877 |
4.6273 |
844 |
4.3500 |
4.6000 |
||||||
II. |
RBI* : Sales |
47 |
15 |
|||||||||
: Purchase |
— |
— |
||||||||||
III. Repo Transactions £ (Other than with RBI) |
||||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
|||||||||
Minimum |
Maximum |
Minimum |
Maximum |
|||||||||
1. |
Govt. of India Dated Securities |
10,822 |
1.50 |
(1) |
4.60 |
(7) |
16,870 |
2.50 |
(1) |
4.60 |
(7) |
|
2. |
State Govt. Securities |
459 |
4.10 |
(3) |
4.50 |
(5) |
444 |
4.20 |
(1) |
4.35 |
(5) |
|
3. |
91 Day Treasury Bills |
58 |
4.15 |
(2) |
4.50 |
(3) |
345 |
4.15 |
(1) |
4.60 |
(6) |
|
4. |
364 Day Treasury Bills |
1,035 |
3.95 |
(1) |
4.60 |
(5) |
523 |
4.00 |
(1) |
4.60 |
(6) |
|
IV. RBI : Repo £^ |
1,04,010 |
4.50 |
— |
1,08,415 |
4.50 |
— |
||||||
: Reverse Repo ! |
— |
— |
— |
— |
— |
— |
||||||
|
||||||||||||
@ : 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. |