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 Jan. 28, 2005 |
For the Week Ended Feb. 4, 2005 |
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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 |
48 |
5.5645 |
5.6721 |
370 |
5.4599 |
5.5777 |
|||||
2006-07 |
258 |
5.7520 |
5.8108 |
297 |
5.6596 |
5.7854 |
|||||
2007-08 |
66 |
6.0369 |
6.0669 |
170 |
5.9263 |
6.1284 |
|||||
2008-09 |
141 |
6.3614 |
6.8029 |
266 |
6.3534 |
6.6909 |
|||||
2009-10 |
301 |
6.4496 |
6.6119 |
415 |
6.3974 |
6.8198 |
|||||
2010-13 |
1,852 |
6.4508 |
6.8913 |
3,788 |
6.4045 |
6.9709 |
|||||
2013-14 |
7 |
6.8031 |
— |
31 |
6.5892 |
6.8168 |
|||||
Beyond 2014 |
2,198 |
6.5347 |
7.4911 |
4,469 |
6.5867 |
7.4998 |
|||||
2. |
State Government Securities |
189 |
6.5011 |
7.2300 |
346 |
6.6324 |
7.2240 |
||||
3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
482 |
4.7956 |
4.9478 |
403 |
4.7456 |
5.4766 |
|||||
(b) 15 - 91 Days |
3,331 |
4.8104 |
5.3655 |
3,625 |
4.7909 |
5.3201 |
|||||
(c) 92 - 182 Days |
436 |
5.2751 |
5.4800 |
731 |
5.1598 |
5.3800 |
|||||
(d) 183 - 364 Days |
2,456 |
5.4234 |
5.7688 |
3,639 |
5.3800 |
5.6567 |
|||||
II. |
RBI* : Sales |
13 |
11 |
||||||||
:Purchase |
— |
— |
|||||||||
III.Repo Transactions £ (Other than with RBI) |
|||||||||||
Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
20,166 |
4.40 (1) |
5.06 |
(7) |
30,187 |
2.75 |
(1) |
6.00 |
(7) |
|
2. |
State Govt. Securities |
— |
— |
— |
— |
— |
— |
||||
3. |
91 Day Treasury Bills |
1,058 |
4.60 (1) |
4.75 |
(3) |
847 |
4.00 |
(1) |
4.70 |
(3) |
|
4. |
364 Day Treasury Bills |
1,702 |
4.00 (1) |
4.75 |
(3) |
2,543 |
3.90 |
(1) |
4.70 |
(3) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
|||||
: Reverse Repo ! |
65,065 |
4.75 |
— |
1,03,135 |
4.75 |
— |
|||||
@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent |