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) |
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Item |
For the Week Ended Feb. 27, 2009 |
For the Week Ended Mar. 6, 2009 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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Minimum |
Maximum |
Minimum |
Maximum |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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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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2008-09 |
923 |
4.0009 |
4.5595 |
40 |
4.2847 |
4.7323 |
|||
2009-10 |
1,752 |
4.5365 |
5.8229 |
1,448 |
4.5586 |
5.2948 |
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2010-11 |
2,405 |
4.5599 |
5.2121 |
1,171 |
4.6768 |
5.0703 |
|||
2011-12 |
536 |
4.7685 |
6.4494 |
1,275 |
5.0000 |
5.2314 |
|||
2012-13 |
2,310 |
5.5465 |
6.9502 |
2,278 |
5.4762 |
6.6758 |
|||
2013-14 |
1,560 |
5.8062 |
6.5571 |
506 |
5.8593 |
6.2103 |
|||
2014-17 |
2,219 |
5.8929 |
7.3000 |
2,724 |
5.7183 |
6.8648 |
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2017-18 |
3,255 |
6.6047 |
7.0343 |
9,236 |
6.4895 |
6.9714 |
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Beyond 2018 |
16,485 |
6.0088 |
8.0994 |
25,974 |
5.9748 |
8.2186 |
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2 |
State Government Securities |
484 |
4.1864 |
7.4661 |
1,916 |
7.3604 |
7.9696 |
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3 |
Treasury Bills |
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(a) |
Upto 14 Days |
850 |
4.1000 |
4.4010 |
996 |
3.5000 |
4.5089 |
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(b) |
15 - 91 Days |
5,666 |
4.2504 |
4.7499 |
4,137 |
4.0998 |
4.6663 |
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(c) |
92 - 182 Days |
366 |
4.5749 |
4.7002 |
323 |
4.3000 |
4.6162 |
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(d) |
183 - 364 Days |
628 |
4.5000 |
4.6481 |
998 |
4.2500 |
4.5500 |
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II. |
RBI* |
: Sales |
112 |
180 |
|||||
: Purchase |
5,656 |
10,247 + |
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III. |
Repo Transactions * |
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Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
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Minimum |
Maximum |
Minimum |
Maximum |
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1. |
Govt. of India Dated Securities |
79,323 |
2.00 (1) |
8.50 (43) |
90,110 |
1.50 (1) |
4.25 (5) |
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2. |
State Govt. Securities |
49 |
4.05 (1) |
4.05 (1) |
1,683 |
3.20 (1) |
4.05 (3) |
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3. |
91 Day Treasury Bills |
11,484 |
3.00 (1) |
4.30 (3) |
9,199 |
3.30 (1) |
4.05 (3) |
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4. |
182 Day Treasury Bills |
7,839 |
3.65 (1) |
4.25 (4) |
8,646 |
2.50 (1) |
4.00 (3) |
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5. |
364 Day Treasury Bills |
28,904 |
2.75 (1) |
4.10 (3) |
11,978 |
3.30 (1) |
4.00 (3) |
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IV. |
RBI: Repo * ^ |
1,200 |
— |
5.50 |
— |
— |
— |
||
: Reverse Repo ! |
2,83,820 |
— |
4.00 |
3,05,905 |
3.50 |
4.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions * : RBI's sales and purchases include transactions in other offices also ** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore) * : Represent the first leg of transactions ^ : Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000 (See Table 9) ! : Includes Reverse Repo auctions under Liquidity Adjustment Facility. + : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.765 crore (face value) under Special Market Operation (SMO) Note : Figures in brackets indicate Repo Period. |