Secondary Market Transactions in Government Securities (Face Value) - আরবিআই - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Aug. 27, 2010 |
For the Week Ended Sep. 3, 2010 |
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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 |
|
|
|
|
|
|
|
2010-11 |
10 |
6.5125 |
6.5125 |
— |
— |
— |
|
2011-12 |
650 |
6.3752 |
6.7337 |
575 |
3.3697 |
6.3992 |
|
2012-13 |
238 |
6.3160 |
7.0087 |
695 |
6.7787 |
7.2500 |
|
2013-14 |
1,200 |
7.2128 |
7.4803 |
1,115 |
6.8402 |
7.2132 |
|
2014-15 |
— |
— |
— |
240 |
7.6111 |
8.0394 |
|
2015-16 |
5,456 |
7.6584 |
7.8000 |
12,118 |
7.6283 |
8.0404 |
|
2016-19 |
1,853 |
7.8714 |
8.3998 |
2,239 |
7.8600 |
8.3989 |
|
2019-20 |
267 |
7.7334 |
8.0816 |
307 |
8.0492 |
8.0800 |
|
Beyond 2020 |
34,300 |
7.9081 |
8.4087 |
60,312 |
7.9103 |
8.6373 |
|
2. State Government Securities |
1,058 |
7.0296 |
8.4399 |
1,183 |
7.0016 |
8.4177 |
|
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
(a) Upto 14 Days |
525 |
4.8000 |
5.8000 |
678 |
4.3440 |
5.2510 |
|
(b) 15 - 91 Days |
3,378 |
4.7999 |
6.2500 |
4,562 |
5.3995 |
6.1907 |
|
(c) 92 - 182 Days |
108 |
6.1701 |
6.3001 |
1,461 |
6.1399 |
6.3732 |
|
(d) 183 - 364 Days |
424 |
6.2500 |
6.5255 |
501 |
6.3200 |
6.4100 |
|
II. RBI* : Sales |
124 |
|
|
242 |
|
|
|
: Purchases |
125 |
|
|
252+ |
|
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
|
1. Govt. of India Dated Securities |
80,253 |
2.00 (1) |
7.25 (90) |
80,291 |
2.00 (1) |
5.25 (9) |
|
2. State Govt. Securities |
— |
— |
— |
183 |
4.50 (1) |
5.10 (2) |
|
3. 91 Day Treasury Bills |
9,363 |
4.25 (1) |
5.70 (3) |
16,135 |
4.35 (1) |
5.25 (3) |
|
4. 182 Day Treasury Bills |
2,076 |
1.00 (1) |
4.60 (3) |
1,245 |
4.50 (1) |
5.20 (3) |
|
5. 364 Day Treasury Bills |
12,678 |
4.25 (1) |
5.65 (3) |
12,302 |
4.35 (1) |
5.20 (3) |
|
IV. RBI : Repo X ^ |
3,005 |
— |
5.75 |
— |
— |
— |
|
: Reverse Repo ! |
82,305 |
— |
4.50 |
50,655 |
— |
4.50 |
|
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |