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 Dec. 18, 2009 |
For the Week Ended Dec. 25, 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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|
|
|
|
|
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|
2009-10 |
2,885 |
3.3088 |
4.2336 |
1,270 |
3.5841 |
4.8897 |
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|
2010-11 |
541 |
4.1886 |
5.7525 |
516 |
4.2056 |
6.9471 |
||
|
2011-12 |
2,257 |
5.1620 |
6.0536 |
1,683 |
5.6700 |
6.3120 |
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|
2012-13 |
1,447 |
6.3867 |
6.7458 |
1,620 |
6.4665 |
6.7652 |
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|
2013-14 |
275 |
7.0000 |
7.1500 |
95 |
6.8552 |
6.9103 |
||
|
2014-15 |
330 |
7.1064 |
7.4155 |
777 |
7.1796 |
7.5058 |
||
|
2015-18 |
4,515 |
7.2956 |
7.6850 |
9,680 |
7.3546 |
7.6682 |
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|
2018-19 |
20 |
7.6384 |
7.6940 |
160 |
7.5009 |
7.9995 |
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|
Beyond 2019 |
41,701 |
7.4444 |
8.3961 |
27,385 |
4.5298 |
8.4077 |
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2 |
State Government Securities |
1,873 |
8.0744 |
8.3375 |
1,468 |
7.3881 |
8.4400 |
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3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
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|
(a) |
Upto 14 Days |
70 |
3.2975 |
3.4000 |
90 |
3.5967 |
3.8000 |
|
|
(b) |
15 - 91 Days |
11,120 |
2.6493 |
3.4000 |
5,155 |
3.6000 |
4.0000 |
|
|
(c) |
92 - 182 Days |
128 |
3.5900 |
3.6800 |
301 |
4.0928 |
4.2600 |
|
|
(d) |
183 - 364 Days |
330 |
4.4001 |
4.6500 |
10 |
4.3499 |
4.6000 |
|
II. |
RBI* : Sales |
— |
|
|
— |
|
|
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|
: Purchases |
250 |
|
|
— + |
|
|
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III. |
Repo Transactions x (Other than with RBI) |
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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 |
1,11,642 |
1.00 (1) |
3.40 (7) |
72,076 |
1.00 (1) |
5.50 (89) |
|
|
2 |
State Govt. Securities |
444 |
2.90 (1) |
3.50 (3) |
1,130 |
3.00 (1) |
3.50 (5) |
|
|
3 |
91 Day Treasury Bills |
9,915 |
2.95 (1) |
3.35 (3) |
9,295 |
3.11 (1) |
3.60 (5) |
|
|
4 |
182 Day Treasury Bills |
1,983 |
2.99 (1) |
3.25 (3) |
931 |
3.20 (5) |
3.45 (5) |
|
|
5 |
364 Day Treasury Bills |
1,324 |
2.90 (1) |
3.30 (3) |
345 |
3.25 (1) |
3.35 (5) |
|
IV. |
RBI: Repo x ^ |
— |
— |
— |
— |
— |
— |
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|
: Reverse Repo ! |
3,03,530 |
— |
3.25 |
1,31,800 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |