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. 17, 2009 |
For the Week Ended Apr. 24, 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 |
1,320 |
3.5945 |
4.9999 |
2,836 |
3.2537 |
4.7500 |
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|
|
2010-11 |
457 |
4.4600 |
5.0856 |
1,732 |
3.9500 |
5.0595 |
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|
|
2011-12 |
785 |
5.1000 |
6.5038 |
240 |
4.8870 |
6.1211 |
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|
|
2012-13 |
520 |
5.2373 |
6.3500 |
198 |
5.1401 |
6.1500 |
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|
|
2013-14 |
3,130 |
5.8692 |
6.5092 |
2,926 |
5.5188 |
6.1849 |
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|
|
2014-15 |
7,419 |
6.1678 |
6.5355 |
19,021 |
5.8572 |
6.8000 |
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|
|
2015-18 |
4,359 |
6.4484 |
6.9498 |
5,453 |
6.1841 |
6.7005 |
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|
|
2018-19 |
33,254 |
6.4298 |
6.8579 |
45,203 |
6.0279 |
6.6701 |
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|
|
Beyond 2019 |
10,857 |
6.7503 |
8.0992 |
18,080 |
6.2210 |
7.8508 |
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2 |
State Government Securities |
2,011 |
6.7339 |
8.0390 |
1,726 |
6.1012 |
7.5985 |
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3 |
Treasury Bills (Residual Maturity in Days) |
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|
|
|
|
|
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|
|
(a) |
Upto 14 Days |
767 |
1.7500 |
3.5047 |
1,584 |
2.4988 |
3.4962 |
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|
|
(b) |
15 - 91 Days |
6,982 |
2.5000 |
4.0100 |
5,666 |
2.9992 |
3.9898 |
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|
|
(c) |
92 - 182 Days |
555 |
3.7000 |
4.0720 |
1,335 |
3.2500 |
3.9000 |
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|
|
(d) |
183 - 364 Days |
600 |
4.1000 |
4.2500 |
2,624 |
3.6477 |
4.2900 |
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II. |
RBI* |
: Sales |
106 |
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|
302 |
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|
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|
|
: Purchases |
2,149 |
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|
8,557 + |
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|
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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 |
66,510 |
1.00 |
(1) |
3.10 |
(5) |
1,06,509 |
1.00 |
(1) |
8.00 |
(30) |
|
|
2. |
State Govt. Securities |
362 |
1.50 |
(1) |
3.00 |
(3) |
386 |
2.50 |
(1) |
3.10 |
(3) |
|
|
3. |
91 Day Treasury Bills |
7,018 |
1.55 |
(1) |
3.10 |
(3) |
5,406 |
0.20 |
(1) |
3.20 |
(3) |
|
|
4. |
182 Day Treasury Bills |
4,119 |
1.80 |
(1) |
3.10 |
(3) |
7,265 |
1.80 |
(1) |
3.00 |
(3) |
|
|
5. |
364 Day Treasury Bills |
7,385 |
1.25 |
(1) |
3.10 |
(3) |
12,255 |
1.25 |
(1) |
3.10 |
(3) |
|
IV. |
RBI: Repo ♦ ^ |
90 |
— |
5.00 |
— |
— |
— |
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|
: Reverse Repo ! |
4,33,295 |
— |
3.50 |
5,14,125 |
3.25 |
3.50 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |