RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Secondary Market Transactions in Government Securities (Face Value)
82147245

Secondary Market Transactions in Government Securities (Face Value)

(Amount in Rs. crore)

 

For the Week Ended Jan. 9, 2009

For the Week Ended Jan. 16, 2009

Item

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

 

 

 

 

 

 

 

 

 

2008-09

250

5.4632

6.4622

320

5.0268

5.1471

 

 

 

2009-10

2,726

4.1291

6.5000

2,368

4.3084

6.0863

 

 

 

2010-11

1,083

4.3652

5.1879

1,609

4.4551

5.1778

 

 

 

2011-12

469

4.8549

5.3571

1,048

4.8950

6.5038

 

 

 

2012-13

155

4.9300

6.4359

196

5.3583

6.4975

 

 

 

2013-14

678

5.0047

6.0184

1,048

5.5809

6.0562

 

 

 

2014-17

8,743

4.9145

6.4905

13,081

5.5184

6.7000

 

 

 

2017-18

3,681

5.2953

6.5021

2,123

6.0288

6.7075

 

 

 

Beyond 2018

50,002

4.8631

7.8500

64,603

5.4720

7.7003

2.

 

State Government Securities

479

5.8910

6.5615

1,189

5.9000

6.8518

3.

 

Treasury Bills
(Residual Maturity in Days)

 

 

 

 

 

 

 

 

 

(a) Upto 14 Days

912

4.1000

5.0001

410

4.1000

4.9900

 

 

 

(b) 15 - 91 Days

1,607

4.1500

5.0000

4,424

4.2000

4.7500

 

 

 

(c) 92 - 182 Days

273

4.0000

4.5500

116

4.4498

4.5000

 

 

 

(d) 183 - 364 Days

1,265

4.0000

4.6005

1,084

4.4200

4.6001

II.

 

RBI* : Sales

311

 

 

 

 

 

 

 

: Purchase

979

 

 

1,135+

 

 

III.

 

Repo Transactions 3
(Other than with RBI)

 

 

 

 

 

 

 

 

 

 

Amount

Rates (%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

 

 

 

 

 

Minimum

Maximum

 

Minimum

Maximum

 

 

1.

Govt. of India
Dated Securities

71,567

3.50 (1)

4.75 (3)

97,678

2.50

(1)

5.00

(6)

 

 

2.

State Govt. Securities

118

4.00

(1)

4.25

(3)

 

 

3.

91 Day Treasury Bills

447

3.70 (1)

4.30 (3)

1,997

4.15

(1)

4.50

(3)

 

 

4.

182 Day Treasury Bills

2,282

4.10 (1)

4.50 (3)

2,637

4.20

(1)

4.30

(3)

 

 

5.

364 Day Treasury Bills

9,797

3.70 (1)

4.55 (3)

11,929

4.00

(1)

4.40

(3)

IV. RBI: Repo 3^

90

5.50

7,815

 

5.50

 

 

 

 

: Reverse Repo !

1,87,620

4.00

1,42,440

 

4.00

 

@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions.
* : RBI's sales and purchases include transactions in other offices also.
** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore).
3 : Represent the first leg of transactions.
^ : Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000 (See Table 9).
! : Includes Reverse Repo auctions under Liquidity Adjustment Facility.
+ : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs. NIL (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period.

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?