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 Nov. 19, 2004 |
For the Week Ended Nov. 26, 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 |
90 |
5.8665 |
5.9445 |
170 |
5.7258 |
6.0327 |
|||||
2006-07 |
— |
— |
— |
95 |
5.9625 |
6.0102 |
|||||
2007-08 |
5 |
6.2778 |
— |
153 |
6.2470 |
6.2676 |
|||||
2008-09 |
166 |
6.6438 |
7.0920 |
30 |
6.6410 |
6.7996 |
|||||
2009-10 |
545 |
6.7919 |
7.2665 |
556 |
6.7275 |
7.1919 |
|||||
2010-13 |
4,015 |
6.7621 |
7.2477 |
4,164 |
6.7306 |
7.3078 |
|||||
2013-14 |
155 |
7.1512 |
7.1822 |
37 |
7.1592 |
7.3278 |
|||||
Beyond 2014 |
3,355 |
7.0539 |
8.1076 |
4,481 |
4.9371 |
8.0388 |
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2. |
State Government Securities |
356 |
7.0000 |
7.7500 |
460 |
7.0783 |
7.6708 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
133 |
4.7337 |
6.3532 |
729 |
2.4458 |
5.9991 |
|||||
(b) 15 - 91 Days |
1,645 |
4.1556 |
5.6126 |
2,328 |
5.0499 |
5.6101 |
|||||
(c) 92 - 182 Days |
362 |
5.4599 |
5.6500 |
437 |
5.2001 |
5.6200 |
|||||
(d) 183 - 364 Days |
2,190 |
5.2499 |
5.8600 |
1,302 |
5.1300 |
5.8141 |
|||||
II. |
RBI* : Sales |
35 |
130 |
||||||||
:Purchase |
— |
— |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
15,858 |
5.25 (1) |
6.20 |
(9) |
24,095 |
3.75 |
(1) |
6.00 |
(7) |
|
2. |
State Govt. Securities |
89 |
5.95 (1) |
6.00 |
(1) |
75 |
5.75 |
(1) |
5.75 |
(1) |
|
3. |
91 Day Treasury Bills |
2,239 |
5.60 (1) |
6.15 |
(3) |
1,969 |
4.50 |
(1) |
5.85 |
(4) |
|
4. |
364 Day Treasury Bills |
3,642 |
5.60 (1) |
6.15 |
(5) |
2,772 |
4.25 |
(1) |
5.85 |
(6) |
|
IV. RBI : Repo £^ |
63,510 |
6.00 |
— |
1,025 |
6.00 |
— |
|||||
: Reverse Repo ! |
— |
— |
— |
12,405 |
4.75 |
— |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |