Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Apr. 18, 2008 |
For the Week Ended Apr. 25, 2008 |
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Item |
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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|
|
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|
Maturing in the year |
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|
|
|
|
|
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|
2008-09 |
— |
— |
— |
940 |
8.2381 |
8.5000 |
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|
|
2009-10 |
1,370 |
7.7680 |
7.9914 |
3,676 |
7.7064 |
8.5500 |
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|
|
2010-11 |
1,178 |
7.8775 |
8.0787 |
2,041 |
7.9486 |
8.0687 |
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|
|
2011-12 |
185 |
8.7937 |
8.7952 |
300 |
8.0260 |
8.1162 |
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|
|
2012-13 |
— |
— |
— |
— |
— |
— |
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|
|
2013-14 |
190 |
7.9608 |
8.0585 |
170 |
8.0602 |
8.1082 |
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|
|
2014-17 |
4,477 |
7.8852 |
8.1335 |
2,237 |
7.8177 |
8.3335 |
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|
|
2017-18 |
3,013 |
7.9870 |
8.0883 |
2,883 |
8.0962 |
8.2077 |
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|
|
Beyond 2018 |
2,672 |
8.3580 |
9.1161 |
9,399 |
8.1326 |
9.1972 |
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2. |
State Government Securities |
109 |
6.4682 |
8.3502 |
664 |
8.1000 |
8.5000 |
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3. |
Treasury Bills |
|
|
|
|
|
|
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|
|
(a) Upto 14 Days |
37 |
5.7505 |
7.2100 |
66 |
6.5005 |
7.0824 |
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|
|
(b) 15 - 91 Days |
964 |
5.7495 |
7.3937 |
1,177 |
6.7707 |
7.4353 |
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|
|
(c) 92 - 182 Days |
172 |
7.1999 |
7.3001 |
394 |
7.2500 |
7.4201 |
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|
|
(d) 183 - 364 Days |
125 |
7.4000 |
7.4800 |
565 |
7.3200 |
7.6636 |
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II. |
RBI* : Sales |
131 |
|
|
249 |
|
|
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|
|
: Purchase |
145 |
|
|
205 |
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|
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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 |
43,028 |
3.25 |
(1) |
6.45 |
(14) |
85,781 |
2.50 |
(1) |
9.00 |
(29) |
|
2. |
State Govt. Securities |
3,114 |
5.85 |
(1) |
6.45 |
(5) |
4,370 |
3.50 |
(1) |
7.15 |
(3) |
|
3. |
91 Day Treasury Bills |
859 |
5.95 |
(1) |
6.30 |
(4) |
657 |
5.75 |
(1) |
6.35 |
(3) |
|
4. |
182 Day Treasury Bills |
50 |
6.25 |
(1) |
6.25 |
(1) |
347 |
5.15 |
(1) |
6.10 |
(3) |
|
5. |
364 Day Treasury Bills |
2,378 |
5.90 |
(1) |
6.30 |
(4) |
4,152 |
2.25 |
(1) |
6.40 |
(3) |
IV. RBI: Repo ^ |
— |
— |
|
— |
|
— |
— |
|
— |
|
||
|
|
: Reverse Repo ! |
42,150 |
— |
|
6.00 |
|
1,35,065 |
— |
|
6.00 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |