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 May 15, 2009 |
For the Week Ended May 22, 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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|
|
|
|
|
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1 |
Govt. of India Dated Securities |
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|
|
|
|
|
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|
Maturing in the year |
|
|
|
|
|
|
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|
2009-10 |
975 |
2.9850 |
4.0038 |
2,770 |
3.0201 |
4.2084 |
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|
2010-11 |
1,440 |
4.0000 |
4.8497 |
620 |
3.9800 |
4.1500 |
||
|
2011-12 |
1,230 |
4.5953 |
6.1000 |
260 |
4.8372 |
4.9500 |
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|
2012-13 |
805 |
5.4471 |
6.3061 |
370 |
5.2561 |
6.1200 |
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|
2013-14 |
2,474 |
5.8552 |
6.0640 |
1,815 |
5.8617 |
6.0586 |
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|
2014-15 |
8,174 |
5.9564 |
6.3376 |
15,492 |
5.7038 |
6.9265 |
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|
2015-18 |
2,424 |
6.3033 |
6.8000 |
1,620 |
6.5375 |
6.8055 |
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|
2018-19 |
23,198 |
6.1868 |
7.8686 |
23,840 |
6.2010 |
6.9016 |
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|
Beyond 2019 |
10,203 |
6.0231 |
7.9884 |
9,857 |
5.7940 |
7.8513 |
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2 |
State Government Securities |
1,759 |
7.1498 |
8.4387 |
1,203 |
7.1956 |
7.3515 |
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3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
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|
(a) |
Upto 14 Days |
385 |
1.8992 |
3.3038 |
494 |
2.5000 |
3.2500 |
|
|
(b) |
15 - 91 Days |
4,805 |
2.2493 |
3.2754 |
3,482 |
2.7503 |
3.2998 |
|
|
(c) |
92 - 182 Days |
231 |
3.1701 |
3.4891 |
496 |
3.1500 |
3.4001 |
|
|
(d) |
183 - 364 Days |
1,191 |
3.3699 |
3.6500 |
352 |
3.4800 |
3.6500 |
|
II. |
RBI* : Sales |
76 |
|
|
— |
|
|
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|
: Purchases |
2,055 |
|
|
3,642 + |
|
|
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III. |
Repo Transactions X |
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|
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|
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|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
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|
1. |
Govt. of India Dated Securities |
1,00,527 |
0.75 (1) |
3.00 (7) |
1,14,851 |
0.40 (1) |
7.75 (100) |
|
|
2. |
State Govt. Securities |
628 |
2.05 (1) |
2.75 (3) |
820 |
1.30 (1) |
2.80 (3) |
|
|
3. |
91 Day Treasury Bills |
7,896 |
2.10 (1) |
3.05 (3) |
12,977 |
1.00 (1) |
3.00 (3) |
|
|
4. |
182 Day Treasury Bills |
4,830 |
2.25 (1) |
2.90 (3) |
5,035 |
0.75 (1) |
3.05 (3) |
|
|
5. |
364 Day Treasury Bills |
9,585 |
1.00 (1) |
3.00 (3) |
13,782 |
0.90 (1) |
3.05 (3) |
|
IV. |
RBI: Repo X ^ |
— |
— |
— |
235 |
— |
4.75 |
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|
: Reverse Repo ! |
6,32,335 |
— |
3.25 |
6,26,610 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |