Secondary Market Transactions in Government Securities (Face Value) - আৰবিআই - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
||||||||
Item |
For the Week Ended Jan. 29, 2010 |
For the Week Ended Feb. 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 |
|
|
|
|
|
|
|
|
2009-10 |
555 |
3.3401 |
4.2343 |
— |
— |
— |
|
|
2010-11 |
2,506 |
4.0308 |
4.8100 |
1,031 |
3.9776 |
4.7927 |
|
|
2011-12 |
1,000 |
5.0919 |
6.4027 |
165 |
5.0886 |
6.4000 |
|
|
2012-13 |
2,492 |
6.1261 |
6.3033 |
2,226 |
6.0922 |
6.3557 |
|
|
2013-14 |
25 |
6.6497 |
6.6810 |
915 |
6.7887 |
6.8678 |
|
|
2014-15 |
2,250 |
7.0689 |
7.7000 |
1,489 |
7.1809 |
7.2397 |
|
|
2015-18 |
8,247 |
7.3101 |
7.6114 |
8,395 |
7.3716 |
7.6731 |
|
|
2018-19 |
10 |
7.4583 |
7.7154 |
13 |
7.7805 |
7.7822 |
|
|
Beyond 2019 |
34,409 |
4.6137 |
8.3382 |
23,957 |
7.5444 |
8.3551 |
|
2 |
State Government Securities |
1,717 |
4.8659 |
8.3056 |
2,322 |
4.8396 |
8.3999 |
|
3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
(a) |
Upto 14 Days |
691 |
3.2284 |
3.4013 |
1,518 |
2.7000 |
3.3951 |
|
(b) |
15 - 91 Days |
4,393 |
3.2197 |
4.0106 |
8,020 |
3.0499 |
4.0924 |
|
(c) |
92 - 182 Days |
315 |
3.8000 |
4.1500 |
813 |
3.9400 |
4.4904 |
|
(d) |
183 - 364 Days |
320 |
4.0650 |
4.6025 |
125 |
4.6200 |
4.6300 |
II. |
RBI* : Sales |
289 |
|
|
76 |
|
|
|
|
: Purchases |
290 |
|
|
76 + |
|
|
|
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 |
85,990 |
1.00 (1) |
3.55 (4) |
98,995 |
1.00 (1) |
3.40 (3) |
|
2. |
State Govt. Securities |
144 |
2.30 (1) |
3.16 (3) |
933 |
2.45 (1) |
3.15 (3) |
|
3. |
91 Day Treasury Bills |
6,832 |
2.20 (1) |
3.15 (3) |
5,032 |
2.40 (1) |
3.40 (3) |
|
4. |
182 Day Treasury Bills |
1,370 |
2.50 (1) |
3.15 (3) |
208 |
2.80 (1) |
3.08 (1) |
|
5. |
364 Day Treasury Bills |
3,025 |
2.50 (1) |
3.14 (3) |
700 |
2.85 (1) |
3.05 (1) |
IV. |
RBI: Repo X ^ |
300 |
— |
4.75 |
— |
— |
— |
|
|
: Reverse Repo ! |
3,04,155 |
— |
3.25 |
5,22,685 |
— |
3.25 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |