23. Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
||||||||||
|
||||||||||
For the Week Ended Mar. 1, 2002 |
For the Week Ended Mar. 8, 2002 |
|||||||||
|
||||||||||
Item |
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 |
||||||||||
2001-02 |
— |
— |
— |
— |
— |
— |
||||
2002-03 $ |
36 |
6.3398 |
6.4297 |
310 |
5.9134 |
6.4209 |
||||
2003-04 |
443 |
6.3829 |
6.5981 |
634 |
6.1919 |
6.6854 |
||||
2004-05 |
250 |
6.5240 |
6.5978 |
190 |
6.2389 |
6.5890 |
||||
2005-06 |
122 |
6.4980 |
6.6006 |
158 |
6.3933 |
6.8494 |
||||
2006-07 |
44 |
6.5615 |
6.7537 |
238 |
6.4870 |
6.9709 |
||||
2007-10 |
333 |
6.6649 |
7.2899 |
1,657 |
6.7111 |
7.5139 |
||||
2010-11 |
97 |
7.1296 |
7.3489 |
345 |
7.1203 |
7.6507 |
||||
Beyond 2011 |
8,924 |
7.1932 |
8.5577 |
16,217 |
7.1824 |
8.2597 |
||||
2. |
State Government Securities |
131 |
7.6911 |
8.1004 |
229 |
7.4664 |
8.9128 |
|||
3. |
Treasury Bills (Residual Maturity in Days) |
|||||||||
(a) Upto 14 Days |
39 |
5.6218 |
5.7188 |
61 |
3.6532 |
7.2829 |
||||
(b) 15 - 91 Days |
184 |
5.9355 |
6.5814 |
356 |
5.9620 |
6.5821 |
||||
(c) 92 - 182 Days |
30 |
6.3895 |
6.3932 |
15 |
5.9231 |
6.1131 |
||||
(d) 183 - 364 Days |
129 |
6.0181 |
6.4031 |
104 |
6.0833 |
6.3341 |
||||
II. |
RBI* : Sales |
5 |
30 |
|||||||
: Purchase |
— |
— |
||||||||
III. |
Repo Transactions £ (Other than with RBI) |
|||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
|||||||
Minimum |
Maximum |
Minimum |
Maximum |
|||||||
1. |
Govt. of India Dated Securities |
5,095 |
6.00 (1) |
8.25 |
(16) |
10,931 |
5.00 (1) |
9.75 |
(69) |
|
2. |
State Govt. Securities |
— |
— |
— |
— |
— |
— |
|||
3. |
91 Day Treasury Bills |
— |
— |
— |
95 |
6.00 (2) |
6.00 |
(3) |
||
4. |
364 Day Treasury Bills |
1,088 |
6.50 (1) |
6.95 |
(7) |
1,145 |
5.90 (1) |
7.40 |
(8) |
|
IV. RBI : Repo £^ |
6,755 |
6.50 |
— |
20,880 |
6.00 |
6.50 |
||||
: Reverse Repo ! |
37 |
6.50 |
— |
37 |
6.50 |
— |
||||
|
@ : 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. |