Secondary Market Transactions in Government Securities (Face Value) - আরবিআই - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
|||||||||||
|
For the Week Ended May 2, 2008 |
For the Week Ended May 9, 2008 |
|||||||||
Item |
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 |
|
|
|
|
|
|
|||
|
|
2008-09 |
400 |
8.3641 |
8.3641 |
420 |
8.0449 |
8.2590 |
|||
|
|
2009-10 |
3,450 |
7.6620 |
8.5300 |
5,371 |
7.6053 |
7.8061 |
|||
|
|
2010-11 |
2,783 |
7.8137 |
8.0208 |
3,487 |
7.7009 |
7.8379 |
|||
|
|
2011-12 |
730 |
7.9047 |
8.0539 |
190 |
7.9015 |
8.8113 |
|||
|
|
2012-13 |
— |
— |
— |
100 |
8.8008 |
8.8468 |
|||
|
|
2013-14 |
262 |
7.9033 |
8.0862 |
395 |
7.7743 |
7.8732 |
|||
|
|
2014-17 |
4,727 |
7.9094 |
8.2499 |
7,518 |
7.7954 |
8.9488 |
|||
|
|
2017-18 |
2,532 |
7.9251 |
8.1989 |
3,316 |
7.8467 |
8.0504 |
|||
|
|
Beyond 2018 |
15,590 |
7.8960 |
9.2606 |
22,479 |
7.7759 |
9.1429 |
|||
2. |
State Government Securities |
444 |
6.0500 |
8.4874 |
5,024 |
7.9300 |
8.4009 |
||||
3. |
Treasury Bills |
|
|
|
|
|
|
||||
|
|
(a) Upto 14 Days |
145 |
5.7510 |
6.4016 |
100 |
5.4987 |
6.5016 |
|||
|
|
(b) 15 - 91 Days |
832 |
6.2500 |
7.3521 |
1,954 |
5.4996 |
7.3521 |
|||
|
|
(c) 92 - 182 Days |
59 |
7.3483 |
7.4402 |
560 |
7.2301 |
7.4601 |
|||
|
|
(d) 183 - 364 Days |
205 |
7.3000 |
7.6000 |
310 |
7.3301 |
7.7500 |
|||
II. |
RBI* : Sales |
76 |
|
|
— |
|
|
||||
|
|
: Purchase |
14 |
|
|
— |
|
|
|||
III. |
Repo Transactions |
|
|
|
|
|
|
||||
|
|
|
Amount |
Rates |
Rates |
Amount |
Rates |
Rates |
|||
|
|
|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
|||
|
1. |
Govt. of India Dated Securities |
67,889 |
4.50 (1) |
9.00 |
(30) |
93,875 |
2.70 |
(1) |
8.03 |
(33) |
|
2. |
State Govt. Securities |
1,214 |
5.85 (1) |
6.15 |
(3) |
976 |
5.05 |
(1) |
6.00 |
(3) |
|
3. |
91 Day Treasury Bills |
158 |
5.95 (1) |
6.15 |
(3) |
874 |
5.25 |
(1) |
6.00 |
(3) |
|
4. |
182 Day Treasury Bills |
208 |
6.05 (1) |
6.05 |
(3) |
257 |
5.60 |
(3) |
5.60 |
(3) |
|
5. |
364 Day Treasury Bills |
4,268 |
5.90 (1) |
6.20 |
(3) |
2,987 |
5.20 |
(1) |
6.00 |
(3) |
IV. RBI: Repo ^ |
— |
— |
— |
|
— |
— |
|
— |
|
||
|
|
: Reverse Repo ! |
38,700 |
— |
6.00 |
|
2,05,675 |
— |
|
6.00 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |