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 May 9, 2003 |
For the Week Ended May 16, 2003 |
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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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2003-04 |
319 |
4.8983 |
4.9881 |
245 |
4.9198 |
4.9543 |
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2004-05 |
2 |
— |
— |
40 |
4.9328 |
4.9471 |
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2005-06 |
100 |
5.0538 |
5.1448 |
105 |
5.0581 |
5.1317 |
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2006-07 |
145 |
5.1700 |
5.5473 |
30 |
5.1609 |
5.2515 |
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2007-08 |
150 |
5.3755 |
5.6332 |
75 |
5.3735 |
5.5714 |
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2008-09 |
2,685 |
5.4507 |
6.1031 |
1,083 |
5.4508 |
5.9427 |
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2009-12 |
7,391 |
5.6035 |
6.2384 |
3,141 |
5.6120 |
6.1388 |
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2012-13 |
4,509 |
5.8310 |
6.0661 |
2,165 |
5.8386 |
6.0370 |
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Beyond 2013 |
19,137 |
5.8771 |
7.3782 |
10,269 |
5.8760 |
6.4628 |
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2. |
State Government Securities |
204 |
6.2690 |
6.6415 |
93 |
6.3657 |
6.5284 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
4 |
— |
— |
32 |
3.4411 |
— |
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(b) 15 - 91 Days |
499 |
4.3881 |
4.9362 |
263 |
4.3378 |
4.5675 |
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(c) 92 - 182 Days |
14 |
4.6584 |
4.6584 |
59 |
4.4877 |
4.5874 |
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(d) 183 - 364 Days |
947 |
4.5874 |
4.9863 |
910 |
4.4876 |
4.7968 |
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II. |
RBI* : Sales |
49 |
22 |
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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 |
9,764 |
3.00 |
(1) |
6.50 |
(144) |
5,396 |
3.50 |
(1) |
6.40 |
(7) |
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2. |
State Govt. Securities |
— |
— |
— |
— |
— |
— |
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3. |
91 Day Treasury Bills |
70 |
4.00 |
(1) |
4.00 |
(1) |
65 |
4.50 |
(5) |
5.05 |
(5) |
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4. |
364 Day Treasury Bills |
1,645 |
2.50 |
(1) |
4.10 |
(12) |
681 |
3.00 |
(1) |
5.05 |
(5) |
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IV. RBI : Repo £^ |
1,13,780 |
5.00 |
— |
31,885 |
5.00 |
— |
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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. |