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 Apr. 16, 2010 |
For the Week Ended Apr. 23, 2010 |
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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 | ||||||
2010-11 |
2,805 |
3.5967 |
5.2281 |
2,835 |
3.6575 |
5.1742 |
2011-12 |
1,030 |
5.0974 |
5.4076 |
1,240 |
5.2083 |
5.8000 |
2012-13 |
2,798 |
5.9737 |
6.4407 |
5,074 |
5.9651 |
6.4224 |
2013-14 |
289 |
6.7013 |
6.7958 |
1,613 |
6.6500 |
7.0232 |
2014-15 |
1,195 |
7.1381 |
7.2537 |
1,185 |
7.1875 |
7.2939 |
2015-16 |
2,462 |
7.5216 |
7.7231 |
9,292 |
7.5149 |
7.7089 |
2016-19 |
11,707 |
7.5218 |
8.3482 |
10,295 |
7.6015 |
8.3614 |
2019-20 |
17,955 |
7.7810 |
8.1281 |
13,547 |
4.6592 |
8.0945 |
Beyond 2020 |
2,277 |
5.5504 |
8.6327 |
19,745 |
5.5539 |
8.6296 |
2. State Government Securities |
1,521 |
6.3019 |
8.5785 |
2,178 |
5.5500 |
8.5690 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
2,359 |
3.1036 |
4.2516 |
1,556 |
3.6212 |
3.9011 |
(b) 15 - 91 Days |
7,774 |
3.2500 |
4.2600 |
6,161 |
3.6994 |
4.1900 |
(c) 92 - 182 Days |
1,148 |
3.9500 |
4.6500 |
1,274 |
4.1001 |
4.6500 |
(d) 183 - 364 Days |
1,074 |
4.6023 |
5.1000 |
1,592 |
4.7999 |
5.1001 |
II. RBI* : Sales |
130 |
|
|
344 |
|
|
: Purchases |
140 |
|
|
340+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
65,529 |
2.00 (1) |
7.00 (75) |
94,072 |
0.50 (1) |
6.75 (90) |
2. State Govt. Securities |
440 |
2.90 (1) |
3.30 (2) |
442 |
1.95 (1) |
3.45 (3) |
3. 91 Day Treasury Bills |
13,134 |
2.50 (1) |
3.50 (3) |
13,981 |
2.40 (1) |
3.80 (3) |
4. 182 Day Treasury Bills |
4,978 |
3.25 (1) |
3.40 (3) |
6,646 |
2.40 (1) |
3.70 (3) |
5. 364 Day Treasury Bills |
6,961 |
3.10 (1) |
3.55 (2) |
7,871 |
1.90 (1) |
3.70 (3) |
IV. RBI: Repo X^ |
— |
— |
— |
— |
— |
— |
: Reverse Repo ! |
2,08,515 |
— |
3.50 |
2,43,690 |
3.50 |
3.75 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |