Secondary Market Transactions in Government Securities (Face Value) - ربی - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
||||||||
Item |
For the Week Ended Mar. 13, 2009 |
For the Week Ended Mar. 20, 2009 |
||||||
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 |
|
|
|
|
|
|
|
|
2008-09 |
— |
— |
— |
729 |
4.3823 |
5.0541 |
|
|
2009-10 |
930 |
4.5984 |
5.3091 |
4,905 |
4.5749 |
6.0997 |
|
|
2010-11 |
816 |
4.9000 |
6.1253 |
640 |
4.7438 |
6.0681 |
|
|
2011-12 |
310 |
5.1000 |
6.0020 |
1,805 |
5.2500 |
7.0094 |
|
|
2012-13 |
752 |
5.7000 |
6.4000 |
1,049 |
5.8976 |
6.5004 |
|
|
2013-14 |
1,311 |
6.0819 |
6.5988 |
2,233 |
6.2282 |
6.7426 |
|
|
2014-17 |
1,056 |
6.2247 |
7.5011 |
5,341 |
6.0707 |
7.5499 |
|
|
2017-18 |
1,159 |
6.7913 |
7.5402 |
4,570 |
6.3672 |
7.8529 |
|
|
Beyond 2018 |
18,331 |
6.0422 |
8.4907 |
20,149 |
6.1857 |
8.6923 |
2. |
State Government Securities |
1,612 |
7.6007 |
8.5298 |
2,747 |
7.7456 |
8.5899 |
|
3. |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
|
(a) Upto 14 Days |
350 |
3.6000 |
4.0997 |
96 |
4.0000 |
5.0012 |
|
|
(b) 15 - 91 Days |
3,108 |
4.1503 |
4.6000 |
4,137 |
4.2999 |
4.9503 |
|
|
(c) 92 - 182 Days |
85 |
4.3000 |
4.3500 |
1,375 |
4.4001 |
5.2937 |
|
|
(d) 183 - 364 Days |
695 |
4.3962 |
4.9000 |
925 |
4.7000 |
5.0106 |
II. |
RBI* : Sales |
— |
|
|
52 |
|
|
|
|
|
: Purchase |
12,801 |
|
|
11,728 + |
|
|
III. |
Repo Transactions X |
|
|
|
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
|
|
|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
|
1. |
Govt. of India Dated Securities |
66,145 |
1.00 (1) |
3.85 (3) |
88,388 |
1.00 (1) |
4.70 (7) |
|
2. |
State Govt. Securities |
1,092 |
3.20 (1) |
3.45 (3) |
1,900 |
3.75 (1) |
4.45 (3) |
|
3. |
91 Day Treasury Bills |
9,210 |
0.01 (1) |
3.55 (3) |
14,608 |
2.50 (1) |
4.70 (3) |
|
4. |
182 Day Treasury Bills |
8,318 |
0.01 (1) |
3.55 (3) |
13,029 |
3.80 (1) |
4.60 (3) |
|
5. |
364 Day Treasury Bills |
11,173 |
2.50 (1) |
3.50 (3) |
6,895 |
3.75 (1) |
4.65 (3) |
IV. |
RBI: Repo X ^ |
3,020 |
— |
5.00 |
780 |
— |
5.00 |
|
|
|
: Reverse Repo ! |
1,45,660 |
— |
3.50 |
91,220 |
— |
3.50 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |