Secondary Market Transactions in Government Securities (Face Value) - আৰবিআই - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Aug. 26, 2011 |
For the Week Ended Sep. 2, 2011 |
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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 |
— |
— |
— |
20 |
8.0905 |
8.5541 |
2012-13 |
86 |
8.1517 |
8.2226 |
34 |
8.1344 |
8.2092 |
2013-14 |
193 |
8.1400 |
8.4296 |
495 |
8.1755 |
8.8364 |
2014-15 |
100 |
8.1300 |
8.1500 |
— |
— |
— |
2015-16 |
135 |
8.1667 |
8.2220 |
266 |
8.2106 |
8.8026 |
2016-17 |
1,831 |
8.2197 |
8.3124 |
416 |
8.2655 |
8.7677 |
2017-18 |
90 |
8.2586 |
8.4888 |
20 |
8.2746 |
8.3265 |
2018-19 |
5,237 |
8.2382 |
8.3254 |
1,890 |
8.2857 |
8.6057 |
2019-20 |
334 |
8.3448 |
8.8840 |
449 |
8.5756 |
8.5874 |
2020-21 |
20 |
9.0079 |
9.0328 |
5 |
9.0174 |
9.0174 |
Beyond 2021 |
72,435 |
8.2055 |
8.5988 |
34,714 |
8.2326 |
8.5920 |
2. State Government Securities |
806 |
8.4546 |
8.6599 |
158 |
8.5159 |
8.6976 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
940 |
8.0391 |
8.2473 |
355 |
7.8526 |
8.1995 |
(b) 15-91 days |
3,218 |
8.0000 |
8.3528 |
2,389 |
8.2098 |
8.3946 |
(c) 92-182 days |
778 |
8.2944 |
8.3502 |
1,139 |
8.2011 |
8.3998 |
(d) 183-364 days |
90 |
8.2701 |
8.3200 |
499 |
8.2551 |
8.3399 |
II. RBI* : Sales |
11 |
|
|
335 |
|
|
Purchases |
5 |
|
|
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 |
58,850 |
5.00 (1) |
9.75 (20) |
31,067 |
3.00 (1) |
9.75 (17) |
2. State Govt. Securities |
364 |
7.11 (1) |
8.05 (3) |
80 |
7.98 (1) |
8.05 (3) |
3. 91-day Treasury Bills |
25,645 |
7.85 (1) |
8.20 (3) |
12,504 |
7.95 (1) |
8.20 (3) |
4. 182-day Treasury Bills |
8,591 |
7.85 (1) |
8.10 (3) |
4,432 |
7.85 (1) |
8.15 (3) |
5. 364-day Treasury Bills |
7,334 |
7.25 (1) |
8.30 (3) |
8,662 |
8.00 (1) |
8.15 (3) |
IV. RBI: Repo X ^ |
1,92,810 |
— |
8.00 |
1,44,965 |
— |
8.00 |
Reverse Repo ! |
7,505 |
— |
7.00 |
1,805 |
— |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |