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) | ||||||
Item |
For the Week Ended Apr. 3, 2009 |
For the Week Ended Apr. 10, 2009 |
||||
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 |
3,563 |
4.9156 |
7.9895 |
726 |
4.6101 |
5.1025 |
2010-11 |
1,349 |
5.0187 |
5.7013 |
823 |
4.7500 |
5.5457 |
2011-12 |
575 |
5.6049 |
6.2508 |
754 |
5.2423 |
5.9610 |
2012-13 |
337 |
6.1350 |
7.1800 |
433 |
5.5311 |
6.5500 |
2013-14 |
2,412 |
6.5543 |
7.4075 |
3,100 |
6.2404 |
6.7736 |
2014-15 |
332 |
6.6041 |
6.8000 |
6,060 |
6.5376 |
6.8434 |
2015-18 |
3,883 |
6.7462 |
7.2995 |
2,567 |
6.8597 |
7.2150 |
2018-19 |
9,500 |
5.9699 |
7.5090 |
8,905 |
6.8260 |
7.0898 |
Beyond 2019 |
10,291 |
7.0002 |
8.2983 |
6,262 |
7.3583 |
8.2021 |
2.State Government Securities |
1,676 |
7.7148 |
8.4164 |
1,572 |
7.3583 |
8.2021 |
3. Treasury Bills |
||||||
(a) Upto 14 Days |
— |
— |
— |
1,946 |
2.4000 |
4.7500 |
(b) 15 - 91 Days |
2,254 |
4.2500 |
5.1004 |
9,234 |
2.8308 |
4.6000 |
(c) 92 - 182 Days |
226 |
4.8000 |
5.1000 |
1,237 |
3.9000 |
4.6000 |
(d) 183 - 364 Days |
699 |
4.7500 |
5.1600 |
2,344 |
4.2000 |
4.8000 |
II. RBI* : Sales |
536 |
200 |
||||
: Purchase |
2,996 |
7,734 + |
||||
III.Repo Transactions * |
||||||
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
1. Govt. of India Dated Securities |
38,368 |
1.60 (1) |
5.80 (6) |
64,940 |
0.50 (1) |
8.00(113) |
2. State Govt. Securities |
563 |
3.55 (1) |
4.60 (4) |
367 |
0.70 (1) |
2.90 (4) |
3. 91 Day Treasury Bills |
6,330 |
3.15 (1) |
5.25 (4) |
7,553 |
0.01 (1) |
2.75 (4) |
4. 182 Day Treasury Bills |
1,407 |
3.80 (1) |
5.25 (4) |
6,513 |
0.60 (1) |
2.60 (4) |
5. 364 Day Treasury Bills |
8,618 |
3.25 (1) |
4.95 (4) |
15,500 |
0.01 (1) |
2.90 (4) |
IV. RBI: Repo * ^ |
11,805 |
— |
5.00 |
— |
— |
5.00 |
: Reverse Repo ! |
1,17,985 |
— |
3.50 |
3,85,215 |
— |
3.50 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |