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 Sep. 5, 2003 |
For the Week Ended Sep. 12, 2003 |
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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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|
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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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2003-04 |
255 |
4.6341 |
4.7216 |
290 |
4.6972 |
4.8164 |
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2004-05 |
87 |
4.7259 |
4.8380 |
36 |
4.7729 |
4.8242 |
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2005-06 |
210 |
4.7492 |
4.7743 |
270 |
4.7681 |
4.8481 |
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2006-07 |
485 |
4.8107 |
4.8573 |
191 |
4.8201 |
4.8961 |
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2007-08 |
346 |
4.8560 |
4.9937 |
115 |
4.8682 |
5.0003 |
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2008-09 |
782 |
4.8794 |
5.1262 |
1,067 |
4.8914 |
5.2221 |
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2009-12 |
5,024 |
4.9777 |
5.6685 |
3,952 |
4.9905 |
5.4074 |
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2012-13 |
3,901 |
5.1939 |
5.2555 |
3,527 |
5.2135 |
5.3563 |
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Beyond 2013 |
22,247 |
5.2584 |
6.1067 |
25,734 |
5.2714 |
6.1251 |
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2. |
State Government Securities |
500 |
5.7529 |
6.1998 |
302 |
5.5500 |
6.1727 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
85 |
3.4229 |
4.6853 |
73 |
3.7623 |
4.8783 |
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(b) 15 - 91 Days |
1,813 |
4.3562 |
4.7468 |
1,611 |
4.2942 |
4.6473 |
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(c) 92 - 182 Days |
19 |
3.3373 |
4.6011 |
67 |
4.5874 |
4.6573 |
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(d) 183 - 364 Days |
1,265 |
4.5674 |
4.7370 |
836 |
4.5675 |
4.7226 |
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II. |
RBI* : Sales |
55 |
5,007 |
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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 |
18,322 |
3.00 |
(1) |
4.65 |
(7) |
13,702 |
3.00 |
(1) |
4.65 |
(24) |
|
2. |
State Govt. Securities |
423 |
4.00 |
(1) |
4.15 |
(3) |
185 |
4.05 |
(1) |
4.15 |
(7) |
|
3. |
91 Day Treasury Bills |
908 |
3.50 |
(1) |
4.65 |
(4) |
819 |
4.05 |
(1) |
4.30 |
(14) |
|
4. |
364 Day Treasury Bills |
466 |
4.00 |
(1) |
4.65 |
(3) |
733 |
4.00 |
(1) |
4.40 |
(4) |
|
IV. RBI : Repo £^ |
1,36,685 |
4.50 |
— |
96,960 |
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. |