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. 24, 2009 |
For the Week Ended May 1, 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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|
|
|
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|
Maturing in the year |
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|
|
|
|
|
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|
2009-10 |
2,836 |
3.2537 |
4.7500 |
900 |
3.1573 |
4.8561 |
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|
|
2010-11 |
1,732 |
3.9500 |
5.0595 |
662 |
4.0800 |
4.8501 |
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|
|
2011-12 |
240 |
4.8870 |
6.1211 |
285 |
4.8975 |
4.9902 |
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|
|
2012-13 |
198 |
5.1401 |
6.1500 |
436 |
5.3625 |
6.0000 |
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|
|
2013-14 |
2,926 |
5.5188 |
6.1849 |
1,944 |
5.6898 |
6.1143 |
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|
|
2014-15 |
19,021 |
5.8572 |
6.8000 |
4,160 |
5.8376 |
6.3162 |
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|
|
2015-18 |
5,453 |
6.1841 |
6.7005 |
2,252 |
6.2793 |
6.6318 |
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|
|
2018-19 |
45,203 |
6.0279 |
6.6701 |
23,654 |
6.0348 |
7.5378 |
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|
|
Beyond 2019 |
18,080 |
6.2210 |
7.8508 |
11,679 |
6.5688 |
7.8293 |
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2. |
State Government Securities |
1,726 |
6.1012 |
7.5985 |
2,004 |
5.0000 |
7.3508 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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|
|
|
|
|
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|
|
(a) |
Upto 14 Days |
1,584 |
2.4988 |
3.4962 |
575 |
1.0951 |
3.1500 |
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|
|
(b) |
15 - 91 Days |
5,666 |
2.9992 |
3.9898 |
2,509 |
2.5000 |
3.5002 |
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|
|
(c) |
92 - 182 Days |
1,335 |
3.2500 |
3.9000 |
1,296 |
3.1999 |
3.5693 |
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|
|
(d) |
183 - 364 Days |
2,624 |
3.6477 |
4.2900 |
973 |
3.4500 |
3.8000 |
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II. |
RBI* : Sales |
302 |
|
|
8 |
|
|
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|
|
|
: Purchases |
8,557 |
|
|
1,800 + |
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|
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III. |
Repo Transactions ♦ |
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|
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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 |
1,06,509 |
1.00 |
(1) |
8.00 |
(30) |
60,938 |
1.10 |
(1) |
3.40 |
(6) |
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|
2. |
State Govt. Securities |
386 |
2.50 |
(1) |
3.10 |
(3) |
225 |
2.75 |
(1) |
3.00 |
(5) |
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|
3. |
91 Day Treasury Bills |
5,406 |
0.20 |
(1) |
3.20 |
(3) |
4,158 |
0.50 |
(1) |
3.40 |
(5) |
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|
4. |
182 Day Treasury Bills |
7,265 |
1.80 |
(1) |
3.00 |
(3) |
4,916 |
2.90 |
(1) |
3.05 |
(5) |
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|
5. |
364 Day Treasury Bills |
12,255 |
1.25 |
(1) |
3.10 |
(3) |
7,406 |
1.50 |
(1) |
3.00 |
(5) |
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IV. |
RBI: Repo ♦ ^ |
— |
— |
|
— |
|
— |
— |
|
— |
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|
: Reverse Repo ! |
5,14,125 |
3.25 |
|
3.50 |
|
3,51,780 |
— |
|
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |