23. Secondary Market Transactions in Government Securities (Face Value) - ربی - 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 Dec. 20, 2002 |
For the Week Ended Dec. 27, 2002 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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Minimum |
Maximum |
Minimum |
Maximum |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. Outright Transactions |
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1. Govt. of India Dated Securities |
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Maturing in the year |
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2002-03 $ |
— |
— |
— |
2 |
— |
— |
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2003-04 |
827 |
5.6009 |
5.7126 |
478 |
5.6183 |
5.8495 |
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2004-05 |
93 |
5.6711 |
5.7051 |
63 |
5.7625 |
5.7845 |
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2005-06 |
36 |
5.6333 |
5.7145 |
87 |
5.6368 |
5.8182 |
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2006-07 |
40 |
5.7481 |
6.2282 |
130 |
5.7173 |
6.3449 |
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2007-08 |
80 |
5.8471 |
5.8653 |
95 |
5.8027 |
5.9241 |
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2008-11 |
2,479 |
5.9213 |
6.5541 |
2,009 |
5.8805 |
6.4630 |
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2011-12 |
4,652 |
6.3278 |
6.5496 |
3,532 |
6.2076 |
6.4453 |
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Beyond 2012 |
32,858 |
6.2338 |
7.1336 |
27,906 |
6.2027 |
7.0217 |
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2. State Government Securities |
143 |
6.3503 |
6.8196 |
367 |
6.3139 |
6.8994 |
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3. Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
10 |
5.4939 |
— |
71 |
4.9943 |
5.7366 |
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(b) 15 - 91 Days |
995 |
5.0480 |
5.4950 |
1,164 |
5.1182 |
5.4751 |
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(c) 92 - 182 Days |
14 |
5.4651 |
— |
7 |
5.4849 |
— |
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(d) 183 - 364 Days |
368 |
5.4062 |
5.5349 |
709 |
5.4268 |
5.5186 |
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II. RBI* : Sales |
— |
— |
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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) |
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Minimum |
Maximum |
Minimum |
Maximum |
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1. |
Govt. of India Dated Securities |
5,246 |
5.25 |
(1) |
6.95 |
(21) |
8,267 |
5.30 |
(1) |
7.00 |
(7) |
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2. |
State Govt. Securities |
— |
— |
— |
— |
— |
— |
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3. |
91 Day Treasury Bills |
202 |
5.35 |
(2) |
5.60 |
(5) |
625 |
5.50 |
(1) |
6.40 |
(6) |
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4. |
364 Day Treasury Bills |
1,530 |
5.25 |
(1) |
5.50 |
(7) |
1,258 |
5.30 |
(1) |
6.25 |
(10) |
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IV. RBI : Repo £^ |
41,884 |
5.50 |
— |
7,250 |
5.50 |
— |
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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. |