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 Feb. 4, 2005 |
For the Week Ended Feb. 11, 2005 |
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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 |
370 |
5.4599 |
5.5777 |
171 |
5.4372 |
5.5479 |
|||||
2006-07 |
297 |
5.6596 |
5.7854 |
95 |
5.6786 |
5.7551 |
|||||
2007-08 |
170 |
5.9263 |
6.1284 |
— |
— |
— |
|||||
2008-09 |
266 |
6.3534 |
6.6909 |
611 |
6.1994 |
6.6487 |
|||||
2009-10 |
415 |
6.3974 |
6.8198 |
947 |
6.2807 |
6.7961 |
|||||
2010-13 |
3,788 |
6.4045 |
6.9709 |
7,332 |
6.2535 |
6.9174 |
|||||
2013-14 |
31 |
6.5892 |
6.8168 |
248 |
6.5253 |
6.6988 |
|||||
Beyond 2014 |
4,469 |
6.5867 |
7.4998 |
12,043 |
6.4219 |
7.4999 |
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2. |
State Government Securities |
346 |
6.6324 |
7.2240 |
276 |
6.8400 |
7.2121 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
403 |
4.7456 |
5.4766 |
165 |
4.7506 |
5.0032 |
|||||
(b) 15 - 91 Days |
3,625 |
4.7909 |
5.3201 |
2,786 |
4.7194 |
5.2418 |
|||||
(c) 92 - 182 Days |
731 |
5.1598 |
5.3800 |
441 |
5.1399 |
5.3601 |
|||||
(d) 183 - 364 Days |
3,639 |
5.3800 |
5.6567 |
1,858 |
5.3125 |
5.6100 |
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II. |
RBI* : Sales |
11 |
— |
||||||||
:Purchase |
— |
— |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
30,187 |
2.75 (1) |
6.00 |
(7) |
24,378 |
4.55 |
(1) |
4.90 |
(7) |
|
2. |
State Govt. Securities |
— |
— |
— |
212 |
4.70 |
(1) |
4.75 |
(3) |
||
3. |
91 Day Treasury Bills |
847 |
4.00 (1) |
4.70 |
(3) |
1,643 |
4.65 |
(1) |
4.80 |
(3) |
|
4. |
364 Day Treasury Bills |
2,543 |
3.90 (1) |
4.70 |
(3) |
2,880 |
4.25 |
(1) |
4.80 |
(6) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
|||||
: Reverse Repo ! |
1,03,135 |
4.75 |
— |
65,920 |
4.75 |
— |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent |