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) |
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For the Week Ended Jun. 14, 2002 |
For the Week Ended Jun. 21, 2002 |
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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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2002-03 $ |
3 |
— |
— |
45 |
6.6376 |
6.8246 |
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2003-04 |
243 |
6.7494 |
6.8833 |
281 |
6.7298 |
6.9440 |
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2004-05 |
190 |
6.9583 |
7.1725 |
394 |
6.9797 |
7.1432 |
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2005-06 |
60 |
7.0020 |
7.0981 |
37 |
7.0312 |
7.1187 |
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2006-07 |
20 |
7.0795 |
7.1266 |
30 |
7.1329 |
7.1941 |
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2007-08 |
35 |
7.2156 |
7.2374 |
31 |
7.6216 |
7.7137 |
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2008-11 |
1,849 |
7.3304 |
8.1137 |
2,068 |
7.3561 |
8.1341 |
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2011-12 |
2,361 |
7.6294 |
7.8329 |
1,653 |
7.6758 |
7.9565 |
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Beyond 2012 |
10,825 |
7.5875 |
8.7488 |
7,634 |
7.5232 |
8.5788 |
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2. |
State Government Securities |
90 |
7.1284 |
8.1999 |
23 |
8.3485 |
— |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
87 |
5.8185 |
6.3347 |
35 |
5.6490 |
6.4804 |
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(b) 15 - 91 Days |
472 |
6.0339 |
6.4322 |
346 |
6.0011 |
6.4824 |
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(c) 92 - 182 Days |
27 |
6.3824 |
6.4522 |
150 |
6.3925 |
6.4324 |
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(d) 183 - 364 Days |
181 |
6.5097 |
6.6318 |
382 |
6.4586 |
6.5945 |
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II. |
RBI* : Sales |
26 |
53 |
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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 |
8,471 |
5.00 (1) |
7.75 |
(21) |
10,617 |
5.75 |
(1) |
7.75 |
(125) |
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2. |
State Govt. Securities |
— |
— |
— |
— |
— |
— |
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3. |
91 Day Treasury Bills |
40 |
6.35 (1) |
— |
107 |
6.00 |
(3) |
6.25 |
(14) |
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4. |
364 Day Treasury Bills |
220 |
5.90 (1) |
6.35 |
(14) |
550 |
5.95 |
(1) |
6.05 |
(3) |
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IV. RBI : Repo £^ |
28,310 |
6.00 |
— |
43,426 |
6.00 |
— |
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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. |