Secondary Market Transactions in Government Securities (Face Value) - ربی - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
||||||
Item |
For the Week Ended Oct. 29, 2010 |
For the Week Ended Nov. 5, 2010 |
||||
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 |
— |
— |
— |
— |
— |
— |
2011-12 |
470 |
6.9980 |
7.6000 |
105 |
6.9486 |
7.3300 |
2012-13 |
1,815 |
7.1861 |
7.5563 |
1,643 |
6.9281 |
7.2783 |
2013-14 |
547 |
7.2499 |
7.5283 |
515 |
7.1573 |
7.5505 |
2014-15 |
645 |
7.5112 |
8.1495 |
105 |
7.4370 |
7.5687 |
2015-16 |
2,826 |
7.7614 |
7.8900 |
3,725 |
7.6983 |
7.8853 |
2016-19 |
14,965 |
7.8889 |
8.1791 |
12,316 |
7.7250 |
8.0692 |
2019-20 |
202 |
5.9889 |
8.2366 |
— |
— |
— |
Beyond 2020 |
29,008 |
7.5092 |
8.5649 |
30,826 |
7.9229 |
8.5671 |
2. State Government Securities |
1,044 |
7.1561 |
8.5499 |
473 |
7.7891 |
8.5281 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
125 |
5.3188 |
6.3012 |
765 |
5.5971 |
6.6987 |
(b) 15 - 91 Days |
2,627 |
5.9507 |
6.8121 |
2,569 |
6.3504 |
6.8501 |
(c) 92 - 182 Days |
1,035 |
6.6500 |
7.0050 |
242 |
6.8201 |
6.8701 |
(d) 183 - 364 Days |
640 |
6.8500 |
7.0101 |
1,238 |
6.9500 |
7.1000 |
II. RBI* : Sales |
15 |
|
|
35 |
|
|
: Purchases |
15 |
|
|
39+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
1. Govt. of India Dated Securities |
78,922 |
4.00 (1) |
9.00 (6) |
47,814 |
5.75 (1) |
7.15 (6) |
2. State Govt. Securities |
379 |
6.00 (1) |
11.00 (3) |
108 |
6.25 (1) |
6.75 (1) |
3. 91 Day Treasury Bills |
4,349 |
5.90 (1) |
9.00 (3) |
4,215 |
6.15 (1) |
7.15 (4) |
4. 182 Day Treasury Bills |
6,314 |
6.00 (1) |
7.25 (3) |
4,764 |
6.05 (1) |
7.15 (4) |
5. 364 Day Treasury Bills |
4,714 |
5.80 (1) |
8.50 (1) |
4,826 |
6.00 (1) |
7.15 (4) |
IV. RBI : Repo X^ |
4,85,105 |
— |
6.00 |
2,86,480 |
6.00 |
6.25 |
: Reverse Repo ! |
15,950 |
— |
5.00 |
23,755 |
5.00 |
5.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |