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) |
||||||||
Item |
For the Week Ended May 8, 2009 |
For the Week Ended May 15, 2009 |
||||||
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||
Minimum |
Maximum |
Minimum |
Maximum |
|||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
||
I. |
Outright Transactions |
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1 |
Govt. of India Dated Securities |
|||||||
Maturing in the year |
||||||||
2009-10 |
1,607 |
2.7739 |
4.4488 |
975 |
2.9850 |
4.0038 |
||
2010-11 |
1,015 |
3.8042 |
4.2500 |
1,440 |
4.0000 |
4.8497 |
||
2011-12 |
1,140 |
4.6500 |
6.0312 |
1,230 |
4.5953 |
6.1000 |
||
2012-13 |
411 |
5.2766 |
6.1500 |
805 |
5.4471 |
6.3061 |
||
2013-14 |
3,396 |
5.7175 |
6.0966 |
2,474 |
5.8552 |
6.0640 |
||
2014-15 |
14,751 |
5.8694 |
6.4899 |
8,174 |
5.9564 |
6.3376 |
||
2015-18 |
3,693 |
6.2434 |
6.7385 |
2,424 |
6.3033 |
6.8000 |
||
2018-19 |
34,245 |
6.1610 |
6.7006 |
23,198 |
6.1868 |
7.8686 |
||
Beyond 2019 |
14,387 |
6.6983 |
7.7492 |
10,203 |
6.0231 |
7.9884 |
||
2 |
State Government Securities |
4,160 |
5.0300 |
7.3346 |
1,759 |
7.1498 |
8.4387 |
|
3 |
Treasury Bills (Residual Maturity in Days) |
|||||||
(a) |
Upto 14 Days |
1,896 |
1.7526 |
3.5050 |
385 |
1.8992 |
3.3038 |
|
(b) |
15 - 91 Days |
7,903 |
2.0000 |
3.3025 |
4,805 |
2.2493 |
3.2754 |
|
(c) |
92 - 182 Days |
787 |
2.9500 |
3.5000 |
231 |
3.1701 |
3.4891 |
|
(d) |
183 - 364 Days |
1,535 |
3.4000 |
3.9500 |
1,191 |
3.3699 |
3.6500 |
|
II. |
RBI* : Sales |
80 |
76 |
|||||
: Purchases |
9,625 |
2,055 + |
||||||
III. |
Repo Transactions ♦ (Other than with RBI) |
|||||||
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
|||
1. Govt. of India Dated Securities |
1,08,629 |
0.15 (1) |
3.00 (3) |
1,00,527 |
0.75 (1) |
3.00 (7) |
||
2. State Govt. Securities |
508 |
1.00 (1) |
2.60 (3) |
628 |
2.05 (1) |
2.75 (3) |
||
3. 91 Day Treasury Bills |
5,150 |
0.30 (1) |
3.00 (3) |
7,896 |
2.10 (1) |
3.05 (3) |
||
4. 182 Day Treasury Bills |
8,193 |
0.60 (1) |
2.95 (3) |
4,830 |
2.25 (1) |
2.90 (3) |
||
5. 364 Day Treasury Bills |
16,526 |
0.50 (1) |
3.00 (3) |
9,585 |
1.00 (1) |
3.00 (3) |
||
IV. |
RBI: Repo ♦ ^ |
245 |
— |
4.75 |
— |
— |
— |
|
: Reverse Repo ! |
7,26,453 |
— |
3.25 |
6,32,335 |
— |
3.25 |
||
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |