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 Jul. 2, 2004 |
For the Week Ended Jul. 9, 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. OutrightTransaction |
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1. Govt. of India Dated Securitie |
|||||||||||
Maturing in the year |
|||||||||||
2004-05 |
— |
— |
— |
— |
— |
— |
|||||
2005-06 |
270 |
4.6347 |
4.8324 |
381 |
4.7339 |
4.7751 |
|||||
2006-07 |
78 |
4.9462 |
5.2908 |
20 |
4.9724 |
4.9874 |
|||||
2007-08 |
125 |
5.1693 |
5.1912 |
115 |
5.0954 |
5.2365 |
|||||
2008-09 |
350 |
5.2667 |
5.5444 |
390 |
5.2626 |
5.5710 |
|||||
2009-10 |
346 |
5.4109 |
5.9013 |
274 |
5.3520 |
5.8770 |
|||||
2010-13 |
1,512 |
5.5407 |
5.9716 |
2,047 |
5.5058 |
5.9508 |
|||||
2013-14 |
401 |
5.8048 |
6.1698 |
386 |
5.7429 |
5.9416 |
|||||
Beyond 2014 |
11,518 |
4.5334 |
6.6906 |
17,343 |
4.7099 |
6.6552 |
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2. State Government Securities |
336 |
5.8639 |
6.3807 |
476 |
5.5390 |
6.3505 |
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3. Treasury Bills (Residual Maturity in Days |
|||||||||||
(a) Upto 14 Days |
428 |
4.2993 |
4.3888 |
329 |
4.2584 |
4.7821 |
|||||
(b) 15 - 91 Days |
2,889 |
4.2661 |
4.5022 |
1,936 |
4.2492 |
4.4798 |
|||||
(c) 92 - 182 Days |
62 |
4.4499 |
4.4999 |
30 |
4.4599 |
4.4601 |
|||||
(d) 183 - 364 Days |
1,422 |
4.4999 |
4.6400 |
1,006 |
4.2466 |
4.6152 |
|||||
II. RBI* : Sales |
189 |
— |
|||||||||
:Purchase |
— |
— |
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III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
24,021 |
2.75 (1) |
4.55 |
(7) |
26,432 |
2.75 |
(1) |
4.60 |
(8) |
|
2. |
State Govt. Securities |
868 |
3.60 (1) |
4.10 |
(6) |
655 |
3.90 |
(1) |
4.05 |
(5) |
|
3. |
91 Day Treasury Bills |
1,447 |
3.25 (1) |
4.10 |
(4) |
4,520 |
3.00 |
(1) |
4.25 |
(4) |
|
4. |
364 Day Treasury Bills |
2,028 |
3.10 (1) |
4.10 |
(3) |
2,322 |
3.55 |
(1) |
4.10 |
(4) |
|
IV. RBI : Repo £^ |
67,565 |
4.50 |
— |
61,260 |
4.50 |
— |
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: 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.
*: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.