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. 9, 2004 |
For the Week Ended Jul. 16, 2004 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||
Minimum |
Maximum |
Minimum |
Maximum |
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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 |
381 |
4.7339 |
4.7751 |
40 |
4.7771 |
4.9597 |
|||||
2006-07 |
20 |
4.9724 |
4.9874 |
410 |
4.5491 |
5.0907 |
|||||
2007-08 |
115 |
5.0954 |
5.2365 |
85 |
5.2854 |
5.3295 |
|||||
2008-09 |
390 |
5.2626 |
5.5710 |
195 |
5.3750 |
5.7310 |
|||||
2009-10 |
274 |
5.3520 |
5.8770 |
195 |
5.4367 |
5.9633 |
|||||
2010-13 |
2,047 |
5.5058 |
5.9508 |
1,066 |
5.6191 |
6.1351 |
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2013-14 |
386 |
5.7429 |
5.9416 |
300 |
5.8484 |
6.2409 |
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Beyond 2014 |
17,343 |
4.7099 |
6.6552 |
7,390 |
4.5390 |
6.6575 |
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2. |
State Government Securities |
476 |
5.5390 |
6.3505 |
634 |
5.5000 |
6.3650 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
329 |
4.2584 |
4.7821 |
229 |
3.9976 |
4.3507 |
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(b) 15 - 91 Days |
1,936 |
4.2492 |
4.4798 |
3,529 |
4.2324 |
4.5022 |
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(c) 92 - 182 Days |
30 |
4.4599 |
4.4601 |
8 |
4.5301 |
— |
|||||
(d) 183 - 364 Days |
1,006 |
4.2466 |
4.6152 |
747 |
4.4899 |
4.6301 |
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II. |
RBI* : Sales |
— |
22 |
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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) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
26,432 |
2.75 (1) |
4.60 |
(8) |
28,279 |
3.30 |
(1) |
4.60 |
(7) |
|
2. |
State Govt. Securities |
655 |
3.90 (1) |
4.05 |
(5) |
187 |
3.95 |
(2) |
4.05 |
(3) |
|
3. |
91 Day Treasury Bills |
4,520 |
3.00 (1) |
4.25 |
(4) |
4,943 |
3.90 |
(1) |
4.30 |
(6) |
|
4. |
364 Day Treasury Bills |
2,322 |
3.55 (1) |
4.10 |
(4) |
3,432 |
3.85 |
(1) |
4.10 |
(6) |
|
IV. RBI : Repo £^ |
61,260 |
4.50 |
— |
58,790 |
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. *: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. |