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 Dec. 5, 2003 |
For the Week Ended Dec. 12, 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 |
75 |
4.2744 |
4.3300 |
90 |
4.2608 |
4.3662 |
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2004-05 |
1 |
— |
— |
1 |
— |
— |
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2005-06 |
941 |
4.5071 |
4.6068 |
280 |
4.4728 |
4.5249 |
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2006-07 |
110 |
4.6081 |
4.6463 |
81 |
4.5516 |
4.5925 |
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2007-08 |
97 |
4.7348 |
4.8952 |
180 |
4.6909 |
4.9643 |
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2008-09 |
892 |
4.8182 |
5.2177 |
715 |
4.7744 |
5.1739 |
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2009-12 |
2,480 |
4.9232 |
5.4173 |
2,568 |
4.8734 |
5.3998 |
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2012-13 |
2,955 |
4.5714 |
5.3348 |
1,881 |
4.5301 |
5.2594 |
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Beyond 2013 |
11,125 |
5.0524 |
6.2508 |
10,159 |
5.1671 |
6.2718 |
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2. |
State Government Securities |
232 |
5.9397 |
6.1600 |
305 |
5.2362 |
6.1741 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
38 |
4.0787 |
— |
377 |
4.0042 |
4.2911 |
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(b) 15 - 91 Days |
505 |
4.0494 |
4.5504 |
908 |
4.1003 |
4.2702 |
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(c) 92 - 182 Days |
50 |
4.1999 |
4.3399 |
47 |
4.1800 |
4.2500 |
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(d) 183 - 364 Days |
1,088 |
4.2850 |
4.3600 |
640 |
4.2700 |
4.3525 |
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II. |
RBI* : Sales |
110 |
21 |
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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 |
22,808 |
2.50 |
(1) |
4.50 |
(7) |
21,372 |
2.60 |
(1) |
4.25 |
(14) |
|
2. |
State Govt. Securities |
255 |
3.50 |
(3) |
3.60 |
(3) |
334 |
3.65 |
(1) |
4.00 |
(6) |
|
3. |
91 Day Treasury Bills |
128 |
2.50 |
(1) |
3.60 |
(4) |
551 |
3.50 |
(1) |
4.00 |
(6) |
|
4. |
364 Day Treasury Bills |
439 |
3.40 |
(1) |
4.25 |
(4) |
466 |
3.50 |
(1) |
4.30 |
(4) |
|
IV. RBI : Repo £^ |
1,54,585 |
4.50 |
— |
1,34,840 |
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. |