23. Secondary Market Transactions in Government Securities (Face Value) - ఆర్బిఐ - Reserve Bank of India
23. Secondary Market Transactions in Government Securities (Face Value)
23. Secondary Market Transactions in Government Securities (Face Value) @
(Amount in Rs. crore) |
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For the Week Ended Jun. 25, 2004 |
For the Week Ended Jul. 2, 2004 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
OutrightTransactions |
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1. |
Govt. of India Dated Securities |
||||||||||
Maturing in the year |
|||||||||||
2004-05 |
— |
— |
— |
— |
— |
— |
|||||
2005-06 |
50 |
4.5666 |
4.7817 |
270 |
4.6347 |
4.8324 |
|||||
2006-07 |
430 |
4.8872 |
5.0435 |
78 |
4.9462 |
5.2908 |
|||||
2007-08 |
186 |
5.0173 |
5.3127 |
125 |
5.1693 |
5.1912 |
|||||
2008-09 |
508 |
5.0927 |
5.5401 |
350 |
5.2667 |
5.5444 |
|||||
2009-10 |
591 |
5.1735 |
5.9014 |
346 |
5.4109 |
5.9013 |
|||||
2010-13 |
2,416 |
5.2459 |
6.0841 |
1,512 |
5.5407 |
5.9716 |
|||||
2013-14 |
905 |
5.4793 |
5.8931 |
401 |
5.8048 |
6.1698 |
|||||
Beyond 2014 |
14,407 |
4.5114 |
6.6419 |
11,518 |
4.5334 |
6.6906 |
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2. |
State Government Securities |
650 |
5.7100 |
6.3020 |
336 |
5.8639 |
6.3807 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
160 |
3.7599 |
4.6251 |
428 |
4.2993 |
4.3888 |
|||||
(b) 15 - 91 Days |
1,983 |
4.3211 |
4.5102 |
2,889 |
4.2661 |
4.5022 |
|||||
(c) 92 - 182 Days |
269 |
4.4402 |
4.5501 |
62 |
4.4499 |
4.4999 |
|||||
(d) 183 - 364 Days |
1,689 |
4.1101 |
4.6500 |
1,422 |
4.4999 |
4.6400 |
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II. |
RBI* : Sales |
— |
189 |
||||||||
:Purchase |
— |
— |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
33,649 |
3.00 (1) |
4.70 |
(15) |
24,021 |
2.75 |
(1) |
4.55 |
(7) |
|
2. |
State Govt. Securities |
131 |
3.80 (1) |
4.05 |
(3) |
868 |
3.60 |
(1) |
4.10 |
(6) |
|
3. |
91 Day Treasury Bills |
1,676 |
3.75 (1) |
4.15 |
(4) |
1,447 |
3.25 |
(1) |
4.10 |
(4) |
|
4. |
364 Day Treasury Bills |
2,133 |
3.00 (1) |
4.20 |
(4) |
2,028 |
3.10 |
(1) |
4.10 |
(3) |
|
IV. RBI : Repo £^ |
56,815 |
4.50 |
— |
67,565 |
4.50 |
— |
|||||
: 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. *:RBI's sales and purchases include transactions in other offices also. £:Represent the first leg of transactions. ^:Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000. ! :Includes Reverse Repo auctions under Liquidity Adjustment Facility. **:Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore). Note :Figures in brackets indicate Repo Period. |