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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Item |
For the Week Ended Apr. 10, 2009 |
For the Week Ended Apr. 17, 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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1 |
Govt. of India Dated Securities |
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Maturing in the year |
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|
|
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|
2009-10 |
726 |
4.6101 |
5.1025 |
1,320 |
3.5945 |
4.9999 |
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|
2010-11 |
823 |
4.7500 |
5.5457 |
457 |
4.4600 |
5.0856 |
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|
2011-12 |
754 |
5.2423 |
5.9610 |
785 |
5.1000 |
6.5038 |
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|
2012-13 |
433 |
5.5311 |
6.5500 |
520 |
5.2373 |
6.3500 |
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|
2013-14 |
3,100 |
6.2404 |
6.7736 |
3,130 |
5.8692 |
6.5092 |
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|
2014-15 |
6,060 |
6.5376 |
6.8434 |
7,419 |
6.1678 |
6.5355 |
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|
2015-18 |
2,567 |
6.8597 |
7.2150 |
4,359 |
6.4484 |
6.9498 |
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|
2018-19 |
8,905 |
6.8260 |
7.0898 |
33,254 |
6.4298 |
6.8579 |
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|
Beyond 2019 |
6,262 |
7.3583 |
8.2021 |
10,857 |
6.7503 |
8.0992 |
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2 |
State Government Securities |
1,572 |
7.6489 |
8.1622 |
2,011 |
6.7339 |
8.0390 |
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3 |
Treasury Bills (Residual Maturity in Days) |
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|
|
|
|
|
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(a) |
Upto 14 Days |
1,946 |
2.4000 |
4.7500 |
767 |
1.7500 |
3.5047 |
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(b) |
15 - 91 Days |
9,234 |
2.8308 |
4.6000 |
6,982 |
2.5000 |
4.0100 |
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(c) |
92 - 182 Days |
1,237 |
3.9000 |
4.6000 |
555 |
3.7000 |
4.0720 |
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(d) |
183 - 364 Days |
2,344 |
4.2000 |
4.8000 |
600 |
4.1000 |
4.2500 |
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II. |
RBI* |
: Sales | 200 |
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|
106 |
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|
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: Purchases |
7,734 |
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|
2,149 + |
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III |
. Repo Transactions * (Other than with RBI) |
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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 |
64,940 |
0.50 |
(1) |
8.00 |
(113) |
66,510 |
1.00 |
(1) |
3.10 |
(5) |
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2 |
State Govt. Securities |
367 |
0.70 |
(1) |
2.90 |
(4) |
362 |
1.50 |
(1) |
3.00 |
(3) |
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3 |
91 Day Treasury Bills |
7,553 |
0.01 |
(1) |
2.75 |
(4) |
7,018 |
1.55 |
(1) |
3.10 |
(3) |
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4. |
182 Day Treasury Bills |
6,513 |
0.60 |
(1) |
2.60 |
(4) |
4,119 |
1.80 |
(1) |
3.10 |
(3) |
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5. |
364 Day Treasury Bills |
15,500 |
0.01 |
(1) |
2.90 |
(4) |
7,385 |
1.25 |
(1) |
3.10 |
(3) |
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IV. |
RBI |
: Repo * ^ | — |
— |
|
5.00 |
|
90 |
— |
|
5.00 |
|
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|
|
: Reverse Repo ! |
3,85,215 |
— |
|
3.50 |
|
4,33,295 |
— |
|
3.50 |
|
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@ : 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) * : 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.2100 crore (face value) under Special Market Operation (SMO) |