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) |
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Item |
For the Week Ended Jun. 19, 2009 |
For the Week Ended Jun. 26, 2009 |
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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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|
|
|
|
|
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1. |
Govt. of India Dated Securities |
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|
|
|
|
|
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|
Maturing in the year |
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|
|
|
|
|
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|
2009-10 |
2,881 |
3.8999 |
4.3999 |
1,518 |
3.9530 |
4.3000 |
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|
2010-11 |
2,052 |
4.0000 |
5.3504 |
1,780 |
4.0927 |
5.2983 |
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|
2011-12 |
345 |
5.3958 |
5.6000 |
560 |
5.4000 |
5.5165 |
||
|
2012-13 |
493 |
5.6778 |
5.9811 |
756 |
5.8772 |
5.9933 |
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|
2013-14 |
1,310 |
6.3740 |
6.7167 |
2,040 |
6.3986 |
6.6004 |
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|
2014-15 |
20,142 |
6.1461 |
6.7510 |
14,095 |
6.4866 |
6.7675 |
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|
2015-18 |
12,732 |
6.5818 |
7.1603 |
10,120 |
6.5838 |
7.0656 |
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|
2018-19 |
672 |
6.2935 |
7.1044 |
1,612 |
6.7721 |
7.0728 |
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|
Beyond 2019 |
14,789 |
6.5805 |
8.0465 |
20,226 |
6.5135 |
8.0096 |
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2. |
State Government Securities |
747 |
6.7000 |
7.8437 |
656 |
7.5500 |
7.8544 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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|
|
|
|
|
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|
(a) |
Upto 14 Days |
388 |
2.8837 |
3.2500 |
595 |
2.7503 |
3.3011 |
|
|
(b) |
15 - 91 Days |
2,855 |
2.8611 |
3.4001 |
6,549 |
3.0995 |
3.3998 |
|
|
(c) |
92 - 182 Days |
829 |
3.2999 |
3.5201 |
473 |
3.5000 |
3.6500 |
|
|
(d) |
183 - 364 Days |
2,029 |
3.6999 |
4.0000 |
725 |
3.5500 |
3.8500 |
|
II. |
RBI* : Sales |
— |
|
|
— |
|
|
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|
: Purchases |
4,620 |
|
|
— + |
|
|
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III. |
Repo Transactions X (Other than with RBI) |
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|
|
|
|
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|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
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|
1. |
Govt. of India Dated Securities |
1,25,099 |
0.50 (1) |
5.25 (15) |
1,05,621 |
0.50 (1) |
5.25 (20) |
|
|
2. |
State Govt. Securities |
52 |
1.10 (1) |
2.80 (3) |
81 |
2.50 (1) |
3.00 (3) |
|
|
3. |
91 Day Treasury Bills |
1,242 |
1.25 (1) |
2.85 (3) |
1,122 |
2.50 (1) |
3.05 (3) |
|
|
4. |
182 Day Treasury Bills |
928 |
0.80 (1) |
2.80 (3) |
1,286 |
2.50 (1) |
3.10 (3) |
|
|
5. |
364 Day Treasury Bills |
22,617 |
1.25 (1) |
2.85 (3) |
15,676 |
1.25 (1) |
3.15 (3) |
|
IV. |
RBI: Repo X ^ |
500 |
— |
4.75 |
— |
— |
— |
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|
: Reverse Repo ! |
6,49,200 |
— |
3.25 |
6,12,115 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |