Secondary Market Transactions in Government Securities (Face Value) - ربی - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Apr. 15, 2011 |
For the Week Ended Apr. 22, 2011 |
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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 |
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1. Govt. of India Dated Securities |
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Maturing in the year |
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2011-12 |
243 |
7.4333 |
7.7136 |
250 |
7.2149 |
7.4494 |
2012-13 |
80 |
7.4490 |
7.5336 |
1,835 |
7.4760 |
7.7545 |
2013-14 |
5 |
7.5769 |
7.5769 |
340 |
7.7333 |
7.8936 |
2014-15 |
350 |
7.9833 |
8.0136 |
— |
— |
— |
2015-16 |
699 |
7.8624 |
8.0069 |
500 |
8.0260 |
8.1483 |
2016-17 |
12 |
7.9188 |
7.9539 |
1,999 |
7.9520 |
8.2133 |
2017-20 |
3,100 |
7.7923 |
8.1502 |
1,134 |
7.7868 |
8.4000 |
2020-21 |
331 |
7.9478 |
8.0815 |
310 |
8.0110 |
8.0919 |
Beyond 2021 |
18,725 |
7.7984 |
8.4530 |
16,369 |
7.9244 |
8.5213 |
2. State Government Securities |
687 |
7.9000 |
8.4107 |
323 |
8.2182 |
8.4200 |
3. Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
151 |
5.6166 |
6.9924 |
425 |
6.7484 |
6.9999 |
(b) 15 - 91 Days |
2,888 |
6.5997 |
7.1858 |
7,097 |
6.6307 |
7.4353 |
(c) 92 - 182 Days |
595 |
7.1900 |
7.4462 |
426 |
7.3781 |
7.4101 |
(d) 183 - 364 Days |
225 |
7.3500 |
7.4800 |
656 |
7.5200 |
7.7567 |
II. RBI* : Sales |
13 |
186 |
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: Purchases |
10 |
185+ |
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III. Repo Transactions X (Other than with RBI) |
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Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
|
1. Govt. of India Dated Securities |
26,636 |
3.00 (2) |
8.75 (56) |
55,187 |
2.00 (1) |
8.25 (15) |
2. State Govt. Securities |
183 |
6.30 (2) |
6.70 (3) |
125 |
4.00 (1) |
6.50 (4) |
3. 91 Day Treasury Bills |
9,748 |
6.30 (2) |
6.75 (3) |
13,227 |
5.00 (1) |
6.55 (4) |
4. 182 Day Treasury Bills |
733 |
6.30 (2) |
6.75 (3) |
2,242 |
4.85 (1) |
6.55 (4) |
5. 364 Day Treasury Bills |
217 |
6.20 (2) |
6.75 (2) |
4,206 |
4.75 (4) |
5.00 (4) |
IV. RBI : Repo X^ |
75,840 |
— |
6.75 |
41,620 |
— |
6.75 |
: Reverse Repo ! |
1,130 |
— |
5.75 |
12,730 |
— |
5.75 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |