Page 247 - Demo

FINANCIAL STATEMENTS
Notes to financial statements
for the year ended March 31, 2020
2.3 details of Repos/Reverse Repos including Liquidity Adjustment facility (LAf) transactions (in face value terms) as at March 31, 2020:
Particulars
Minimum outstanding during the Year
Maximum outstanding during the Year
Daily average outstanding during the Year
Outstanding as at 31/03/2020
Securities sold under repo
i) Government Securities
ii) Corporate debt securities
Security purchased under reverse repo
i) Government Securities
ii) Corporate debt securities
10,000 3,300,000
- -
10,000 11,900,000
- -
(` in 000's)
358,989 2,820,000
- -
1,316,366 8,270,000
- -
details of Repos/Reverse Repos including Liquidity Adjustment facility (LAf) transactions (in face value terms) as at March 31,2019:
Particulars
Minimum outstanding during the Year
Maximum outstanding during the Year
Daily average outstanding during the Year
Outstanding as at 31/03/2019
Securities sold under repo
i) Government Securities
ii) Corporate debt securities
Security purchased under reverse repo
- 470,000
- -
- 2,420,000
(` in 000's)
10,027 -
- -
81,178 2,150,000
- -
(` in 000's)
i) ii)
2.4
Government Securities
Corporate debt securities -
Non-sLR Investment Portfolio
-
Issuer Composition of Non-sLR Investments as at March 31, 2020 are as follows:
Issuer
Amount
Extent of private placement
Extent of 'below investment grade' securities
Extent of 'unrated' securities
Extent of 'unlisted securities'
1 23456
i) public Sector undertakings -
ii) Financial Institutions -
iii) Banks -
iv) private Corporates 1,000
v) Subsidiaries/Joint ventures -
vi) others -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,000
- -
- -
- -
- 1,000
vii) provision held towards depreciation - - -
Total 1,000
- -
note: Amounts reported under columns 3,4,5 and 6 above are not mutually exclusive
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