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 Oct. 2, 2009 |
For the Week Ended Oct. 9, 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 |
|
|
|
|
|
|
||
|
2009-10 |
715 |
3.7799 |
4.1156 |
2,971 |
3.2581 |
4.2065 |
||
|
2010-11 |
1,609 |
4.3138 |
5.6999 |
1,120 |
4.2891 |
5.7201 |
||
|
2011-12 |
1,020 |
5.7798 |
6.2993 |
460 |
5.7653 |
6.8543 |
||
|
2012-13 |
900 |
6.4406 |
6.8129 |
747 |
6.4987 |
6.6595 |
||
|
2013-14 |
266 |
6.8376 |
7.1650 |
344 |
6.8679 |
7.0586 |
||
|
2014-15 |
160 |
7.0045 |
7.8545 |
155 |
7.0874 |
7.1762 |
||
|
2015-18 |
9,155 |
7.0276 |
7.4245 |
18,447 |
7.1220 |
7.4242 |
||
|
2018-19 |
1 |
— |
— |
121 |
7.2308 |
7.4005 |
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|
Beyond 2019 |
12,093 |
7.0828 |
8.2487 |
28,681 |
7.1498 |
8.3100 |
||
2 |
State Government Securities |
297 |
7.7494 |
8.4393 |
1,107 |
4.6961 |
8.4505 |
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3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
||
|
(a) |
Upto 14 Days |
905 |
2.3364 |
3.4013 |
2,060 |
2.6293 |
3.3583 |
|
|
(b) |
15 - 91 Days |
3,022 |
2.6493 |
3.4000 |
13,562 |
2.6493 |
3.4000 |
|
|
(c) |
92 - 182 Days |
875 |
3.4499 |
3.7801 |
1,216 |
3.1499 |
3.7385 |
|
|
(d) |
183 - 364 Days |
25 |
4.3000 |
4.3000 |
862 |
3.7700 |
4.5822 |
|
II. |
RBI* : Sales |
213 |
|
|
— |
|
|
||
|
: Purchases |
219 |
|
|
— + |
|
|
||
III. |
Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
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|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
||
|
1. |
Govt. of India Dated Securities |
25,220 |
0.70 (2) |
3.85 (4) |
1,38,437 |
0.25 (1) |
3.50 (6) |
|
|
2. |
State Govt. Securities |
268 |
2.98 (2) |
3.30 (4) |
1,201 |
0.90 (1) |
2.90 (3) |
|
|
3. |
91 Day Treasury Bills |
2,377 |
2.98 (2) |
3.70 (4) |
4,850 |
1.50 (3) |
1.50 (3) |
|
|
4. |
182 Day Treasury Bills |
1,844 |
2.50 (2) |
3.65 (4) |
3,707 |
1.75 (1) |
2.90 (3) |
|
|
5. |
364 Day Treasury Bills |
990 |
3.00 (2) |
3.90 (4) |
3,328 |
1.75 (1) |
3.00 (3) |
|
IV. |
RBI: Repo X ^ |
2,000 |
— |
4.75 |
— |
— |
— |
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|
: Reverse Repo ! |
1,41,025 |
— |
3.25 |
6,76,310 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |