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 Dec. 3, 2004 |
For the Week Ended Dec. 10, 2004 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
OutrightTransactions |
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1. |
Govt. of India Dated Securities |
||||||||||
Maturing in the year |
|||||||||||
2004-05 |
— |
— |
— |
— |
— |
— |
|||||
2005-06 |
264 |
5.4104 |
5.9558 |
464 |
5.4225 |
5.6568 |
|||||
2006-07 |
211 |
5.7951 |
5.9845 |
635 |
5.8817 |
5.9462 |
|||||
2007-08 |
266 |
6.0212 |
6.3804 |
57 |
6.0299 |
6.2715 |
|||||
2008-09 |
307 |
6.3945 |
6.8780 |
392 |
6.4201 |
6.5562 |
|||||
2009-10 |
828 |
6.3001 |
7.2179 |
784 |
6.3250 |
6.7688 |
|||||
2010-13 |
5,627 |
6.2894 |
7.2669 |
5,045 |
6.3138 |
7.0014 |
|||||
2013-14 |
63 |
7.0354 |
7.2188 |
147 |
5.9129 |
7.0250 |
|||||
Beyond 2014 |
6,790 |
6.6538 |
7.9483 |
6,514 |
6.6274 |
7.5668 |
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2. |
State Government Securities |
324 |
6.4989 |
7.6708 |
752 |
6.6881 |
7.6881 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
657 |
4.2476 |
5.1480 |
480 |
4.5631 |
6.2458 |
|||||
(b) 15 - 91 Days |
1,866 |
4.7997 |
5.2830 |
3,184 |
4.7495 |
5.4293 |
|||||
(c) 92 - 182 Days |
260 |
5.0402 |
5.3501 |
231 |
5.1049 |
5.2999 |
|||||
(d) 183 - 364 Days |
3,616 |
5.0799 |
5.6903 |
1,946 |
5.3000 |
5.7861 |
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II. |
RBI* : Sales |
31 |
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 |
32,361 |
2.00 (1) |
4.85 |
(7) |
29,740 |
3.30 |
(1) |
4.80 |
(7) |
|
2. |
State Govt. Securities |
— |
— |
— |
— |
— |
— |
||||
3. |
91 Day Treasury Bills |
1,512 |
4.50 (1) |
4.75 |
(2) |
874 |
3.90 |
(1) |
4.80 |
(3) |
|
4. |
364 Day Treasury Bills |
2,412 |
3.00 (1) |
4.85 |
(3) |
2,419 |
3.80 |
(1) |
4.70 |
(4) |
|
IV. RBI : Repo £^ |
200 |
6.00 |
— |
— |
— |
— |
|||||
: Reverse Repo ! |
40,615 |
4.75 |
— |
1,00,795 |
4.75 |
— |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |