20. Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
20. Secondary Market Transactions in Government Securities (Face Value)
81856206
20. Secondary Market Transactions in Government Securities (Face Value)
Date: September 19, 1998
| (Rs. crore) | ||||||
| Items | For the Week Ended September 4, 1998 | For the Week Ended September 11, 1998 | ||||
|---|---|---|---|---|---|---|
| Amount | YTM (%PA) Indicative | Amount | YTM (%PA) Indicative | |||
| Minimum | Maximum | Minimum | Maximum | |||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| I. Outright Transactions | ||||||
| 1. Govt. of India Dated Securities | ||||||
| Maturing in the year | ||||||
| 1998-99 | 15 | 9.1798 | 9.9445 | 124 | 10.2438 | 10.6156 |
| 1999-00 | 99 | 9.8321 | 10.5226 | 116 | 10.2570 | 10.7133 |
| 2000-01 | 151 | 10.8580 | 11.6409 | 95 | 11.1806 | 11.5009 |
| 2001-02 | 548 | 11.4505 | 11.8769 | 436 | 11.5107 | 11.6702 |
| 2002-03$ | 594 | 11.6417 | 11.6734 | 168 | 11.6387 | 11.6848 |
| 2003-04 | 235 | 11.7114 | 11.9176 | 93 | 11.7527 | 11.9873 |
| 2004-07 | 133 | 11.8494 | 12.1784 | 211 | 11.5614 | 12.1561 |
| 2007-08 | 23 | 12.0024 | 12.1621 | 50 | 11.8031 | 12.1996 |
| Beyond 2008 | 72 | 12.0045 | 12.3027 | 275 | 12.1271 | 12.2498 |
| 2. State Government Securities | 48 | 12.0193 | 12.3721 | 56 | 11.9564 | 12.2119 |
| 3. 14 Day Treasury Bills | 15 | 7.9765 | - | 10 | 7.9786 | - |
| 4. 91 Day Treasury Bills | 229 | 5.9847 | 9.8229 | 136 | 5.4798 | 9.1248 |
| 5. 364 Day Treasury Bills | 93 | 8.8759 | 10.2222 | 104 | 8.4763 | 9.7234 |
| II. RBI* : Sales | 543 | 104 | ||||
| : Purchases | - | - | ||||
| III. Repo Transactions£ (Other than with RBI) | ||||||
| Amount | Rates (%PA) | Amount | Rates (%PA) | |||
| Minimum | Maximum | Minimum | Maximum | |||
| 1. Govt. of India Dated Securities | 866 | 8.25(3) | 15.00(14) | 285 | 8.05(3) | 10.00(5) |
| 2. 14 Day Treasury Bills | - | - | - | - | - | - |
| 3. 91 Day Treasury Bills | - | - | - | - | - | - |
| 4. 364 Day Treasury Bills | - | - | - | - | - | - |
| IV. RBI: Repo£ | 15,211 | 8.00 | - | 9,350 | 8.00 | - |
: Reverse Repo£ |
2,078 | 9.00 | - | 764 | 9.00 | - |
| @ As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent of total transactions in the country. Face Value transacted for 6.00% Capital Indexed Bond 2002 has been included in the amount for the maturity year 2002-2003, YTM (% indicative) have not been included in minimum and maximum YTM. * RBI's sales and purchases include transactions in other offices also. £ Represent the first leg of transactions. Figures in brackets indicate Repo Period. |
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