Secondary Market Transactions in Government Securities (Face Value) - আৰবিআই - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
||||||
Item |
For the Week Ended Jul. 15, 2011 |
For the Week Ended Jul. 22, 2011 |
||||
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||
Minimum |
Maximum |
Minimum |
Maximum |
|||
1 |
2 |
3 |
4 |
5 |
6 |
|
I. Outright Transactions |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
25 |
7.6188 |
8.3992 |
75 |
7.7537 |
8.2939 |
2012-13 |
154 |
7.9915 |
8.0722 |
60 |
8.0144 |
8.0428 |
2013-14 |
— |
— |
— |
70 |
8.1262 |
8.1750 |
2014-15 |
96 |
8.2100 |
8.3376 |
7 |
8.1916 |
8.1916 |
2015-16 |
129 |
8.3082 |
8.3219 |
141 |
8.1561 |
8.2639 |
2016-17 |
1,229 |
8.1636 |
8.3851 |
1,238 |
8.2422 |
8.3233 |
2017-20 |
4,214 |
7.8345 |
8.8789 |
3,749 |
8.2457 |
8.8828 |
2020-21 |
49 |
7.9480 |
8.8693 |
50 |
8.8699 |
8.8699 |
Beyond 2021 |
57,943 |
7.9709 |
8.6778 |
46,760 |
8.2224 |
8.6048 |
2. State Government Securities |
936 |
7.6236 |
8.6578 |
2,042 |
8.5147 |
8.6420 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
1,426 |
7.7296 |
8.3642 |
2,519 |
7.2400 |
8.0000 |
(b) 15 - 91 Days |
8,434 |
7.6741 |
8.1900 |
4,841 |
7.7253 |
8.1023 |
(c) 92 - 182 Days |
1,891 |
8.0444 |
8.2000 |
1,249 |
7.9001 |
8.1823 |
(d) 183 - 364 Days |
2,145 |
8.1400 |
8.2400 |
968 |
8.1000 |
8.2360 |
II. RBI* : Sales |
198 |
|
|
42 |
|
|
: Purchases |
201 |
|
|
41+ |
|
|
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 |
43,672 |
5.00 (1) |
9.25 (15) |
35,429 |
5.00 (1) |
9.75 (90) |
2. State Govt. Securities |
1,636 |
6.15 (1) |
7.50 (3) |
512 |
7.49 (1) |
7.65 (3) |
3. 91 Day Treasury Bills |
24,009 |
7.00 (1) |
7.60 (3) |
20,418 |
7.40 (1) |
7.60 (3) |
4. 182 Day Treasury Bills |
6,049 |
7.40 (3) |
7.45 (3) |
3,557 |
7.45 (1) |
7.60 (3) |
5. 364 Day Treasury Bills |
5,576 |
6.45 (1) |
7.50 (3) |
7,118 |
7.45 (1) |
7.60 (3) |
IV. RBI : RepoX^ |
1,43,925 |
— |
7.50 |
2,82,795 |
— |
7.50 |
: Reverse Repo ! |
6,500 |
— |
6.50 |
300 |
— |
6.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |