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 Oct. 24, 2003 |
For the Week Ended Oct. 31, 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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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 |
129 |
4.4491 |
4.6830 |
25 |
4.6570 |
— |
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2004-05 |
15 |
4.6983 |
— |
5 |
4.6328 |
— |
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2005-06 |
7 |
4.6971 |
— |
2 |
— |
— |
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2006-07 |
105 |
4.5454 |
4.6222 |
290 |
4.7244 |
4.9155 |
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2007-08 |
15 |
4.5796 |
4.8381 |
141 |
4.7402 |
4.8796 |
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2008-09 |
745 |
4.6461 |
5.0445 |
467 |
4.7610 |
5.0394 |
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2009-12 |
1,755 |
4.6768 |
5.1672 |
1,887 |
4.8384 |
5.2569 |
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2012-13 |
2,087 |
4.9335 |
6.4657 |
1,239 |
5.0743 |
5.2067 |
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Beyond 2013 |
16,655 |
4.8780 |
7.4897 |
14,833 |
5.0632 |
5.9516 |
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2. |
State Government Securities |
388 |
5.2300 |
6.0010 |
262 |
5.6997 |
6.1433 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
520 |
4.4488 |
4.8725 |
29 |
4.6986 |
— |
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(b) 15 - 91 Days |
665 |
3.8502 |
4.6701 |
1,152 |
4.3600 |
5.0000 |
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(c) 92 - 182 Days |
236 |
4.4199 |
4.6799 |
415 |
4.5000 |
4.8500 |
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(d) 183 - 364 Days |
329 |
4.2245 |
4.5500 |
820 |
4.5300 |
4.9000 |
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II. |
RBI* : Sales |
1,923 |
1,000 |
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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 |
12,884 |
3.25 |
(1) |
5.00 |
(15) |
27,906 |
1.50 |
(1) |
6.50 |
(7) |
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2. |
State Govt. Securities |
362 |
4.15 |
(1) |
4.45 |
(7) |
653 |
4.25 |
(–) |
6.35 |
(4) |
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3. |
91 Day Treasury Bills |
385 |
4.15 |
(1) |
4.50 |
(7) |
770 |
4.25 |
(1) |
6.45 |
(4) |
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4. |
364 Day Treasury Bills |
477 |
4.25 |
(1) |
4.50 |
(4) |
1,000 |
4.00 |
(1) |
6.40 |
(3) |
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IV. RBI : Repo £^ |
40,601 |
4.50 |
— |
11,600 |
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. |