20. Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
20. Secondary Market Transactions in Government Securities (Face Value)
81855125
20. Secondary Market Transactions in Government Securities (Face Value)
Date: September 26, 1998
| (Rs. crore) | ||||||
| Items | For the Week Ended September 11, 1998 | For the Week Ended September 18, 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 | 124 | 10.2438 | 10.6156 | 314 | 10.3704 | 10.7041 |
| 1999-00 | 116 | 10.2570 | 10.7133 | 131 | 10.2439 | 10.7639 |
| 2000-01 | 95 | 11.1806 | 11.5009 | 215 | 11.1892 | 11.3694 |
| 2001-02 | 436 | 11.5107 | 11.6702 | 347 | 11.5374 | 12.0105 |
| 2002-03$ | 168 | 11.6387 | 11.6848 | 60 | 11.5617 | 11.7277 |
| 2003-04 | 93 | 11.7527 | 11.9873 | 35 | 11.7868 | 11.8787 |
| 2004-07 | 211 | 11.5614 | 12.1561 | 100 | 11.8448 | 12.3496 |
| 2007-08 | 50 | 11.8031 | 12.1996 | 1 | 12.0838 | - |
| Beyond 2008 | 275 | 12.1271 | 12.2498 | 44 | 12.1250 | 12.2748 |
| 2. State Government Securities | 56 | 11.9564 | 12.2119 | 43 | 12.2573 | 12.3544 |
| 3. 14 Day Treasury Bills | 10 | 7.9786 | - | - | - | - |
| 4. 91 Day Treasury Bills | 136 | 5.4798 | 9.1248 | 185 | 5.7348 | 9.6745 |
| 5. 364 Day Treasury Bills | 104 | 8.4763 | 9.7234 | 410 | 7.8274 | 9.7237 |
| II. RBI*: Sales | 104 | 3 | ||||
| : Purchases | - | - | ||||
| III. Repo Transactions £ (Other than with RBI) | ||||||
| Amount | Rates (%PA) | Amount | Rates (%PA) | |||
| Minimum | Maximum | Minimum | Maximum | |||
| 1. Govt. of India Dated Securities | 285 | 8.05(3) | 10.00(5) | 652 | 8.75(3) | 10.50(14) |
| 2. 14 Day Treasury Bills | - | - | - | - | - | - |
| 3. 91 Day Treasury Bills | - | - | - | - | - | - |
| 4. 364 Day Treasury Bills | - | - | - | 35 | 9.75(11) | 10.10(14) |
| IV. RBI: Repo £ | 9,350 | 8.00 | - | 11,763 | 8.00 | - |
| :Reverse Repo £ | 764 | 9.00 | - | 1,544 | 9.00 | - |
| @ 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. $ While 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. |
||||||
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Was this page helpful?
