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 Sep. 27, 2002 | For the Week Ended Oct. 4, 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 | ||||||||||||||
2002-03 $ | — | — | — | — | — | — | ||||||||
2003-04 | 313 | 5.9023 | 5.9395 | 426 | 5.8952 | 5.9587 | ||||||||
2004-05 | 42 | 5.9609 | 6.0160 | 46 | 5.9609 | 6.0169 | ||||||||
2005-06 | 35 | 6.0820 | 6.2311 | 5 | — | — | ||||||||
2006-07 | 1 | — | — | 21 | 6.1335 | — | ||||||||
2007-08 | 150 | 6.3070 | 6.5328 | 202 | 6.2453 | 6.3092 | ||||||||
2008-11 | 2,212 | 6.5412 | 7.1931 | 2,344 | 6.4660 | 7.1791 | ||||||||
2011-12 | 2,187 | 7.1240 | 7.3618 | 3,453 | 7.0830 | 7.2574 | ||||||||
Beyond 2012 | 6,878 | 6.5161 | 7.9581 | 10,376 | 6.4616 | 7.9332 | ||||||||
2. | State Government Securities | 232 | 6.9460 | 8.0502 | 130 | 7.7001 | 7.8047 | |||||||
3. | Treasury Bills (Residual Maturity in Days) | |||||||||||||
(a) Upto 14 Days | 114 | 5.0520 | 5.7756 | — | — | — | ||||||||
(b) 15 - 91 Days | 608 | 5.6844 | 5.7846 | 374 | 5.6545 | 5.7643 | ||||||||
(c) 92 - 182 Days | 15 | 5.7842 | — | 61 | 5.7443 | 5.7840 | ||||||||
(d) 183 - 364 Days | 462 | 5.8040 | 5.8540 | 619 | 5.7642 | 5.8425 | ||||||||
II. | RBI* : Sales | 28 | 43 | |||||||||||
: Purchase | — | — | ||||||||||||
III.Repo Transactions £ (Other than with RBI) | ||||||||||||||
Amount | Rates (%PA) | Amount | Rates (%PA) | |||||||||||
Minimum | Maximum | Minimum | Maximum | |||||||||||
1. | Govt. of India Dated Securities | 7,060 | 4.00 | (1) | 6.95 | (18) | 7,864 | 2.50 | (1) | 6.90 | (17) | |||
2. | State Govt. Securities | — | — | — | — | — | — | |||||||
3. | 91 Day Treasury Bills | 110 | 5.60 | (2) | 5.65 | (4) | 30 | 5.50 | (2) | — | ||||
4. | 364 Day Treasury Bills | 1,134 | 5.50 | (1) | 5.85 | (7) | 816 | 2.50 | (1) | 5.90 | (5) | |||
IV. RBI : Repo £^ | 59,240 | 5.75 | — | 62,105 | 5.75 | — | ||||||||
: Reverse Repo ! | — | — | — | — | — | — | ||||||||
@ : 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. |