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 Dec. 11, 2009 |
For the Week Ended Dec. 18, 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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|
2009-10 |
25 |
3.3897 |
3.3897 |
2,885 |
3.3088 |
4.2336 |
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|
2010-11 |
831 |
4.2957 |
5.1502 |
541 |
4.1886 |
5.7525 |
||
|
2011-12 |
706 |
5.5515 |
5.8533 |
2,257 |
5.1620 |
6.0536 |
||
|
2012-13 |
1,727 |
6.3275 |
6.6500 |
1,447 |
6.3867 |
6.7458 |
||
|
2013-14 |
13 |
6.8344 |
6.8496 |
275 |
7.0000 |
7.1500 |
||
|
2014-15 |
383 |
7.0120 |
7.7500 |
330 |
7.1064 |
7.4155 |
||
|
2015-18 |
6,416 |
7.2948 |
7.7184 |
4,515 |
7.2956 |
7.6850 |
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|
2018-19 |
113 |
7.7495 |
7.8333 |
20 |
7.6384 |
7.6940 |
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|
Beyond 2019 |
42,865 |
6.9836 |
8.3780 |
41,701 |
7.4444 |
8.3961 |
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2 |
State Government Securities |
839 |
7.7494 |
8.3095 |
1,873 |
8.0744 |
8.3375 |
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3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
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|
(a) |
Upto 14 Days |
71 |
2.8500 |
3.1000 |
70 |
3.2975 |
3.4000 |
|
|
(b) |
15 - 91 Days |
2,617 |
2.6493 |
3.4000 |
11,120 |
2.6493 |
3.4000 |
|
|
(c) |
92 - 182 Days |
581 |
3.4001 |
3.8217 |
128 |
3.5900 |
3.6800 |
|
|
(d) |
183 - 364 Days |
165 |
4.3500 |
4.4500 |
330 |
4.4001 |
4.6500 |
|
II. |
RBI* : Sales |
10 |
|
|
— |
|
|
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|
: Purchases |
110 |
|
|
250 + |
|
|
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III. |
Repo Transactions X (Other than with RBI) |
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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 |
1,14,550 |
1.25 (1) |
3.40 (7) |
1,11,642 |
1.00 (1) |
3.40 (7) |
|
|
2 |
State Govt. Securities |
586 |
2.60 (1) |
3.00 (3) |
444 |
2.90 (1) |
3.50 (3) |
|
|
3 |
91 Day Treasury Bills |
7,695 |
2.70 (1) |
3.30 (3) |
9,915 |
2.95 (1) |
3.35 (3) |
|
|
4 |
182 Day Treasury Bills |
971 |
2.75 (1) |
3.05 (3) |
1,983 |
2.99 (1) |
3.25 (3) |
|
|
5 |
364 Day Treasury Bills |
50 |
3.05 (1) |
3.05 (1) |
1,324 |
2.90 (1) |
3.30 (3) |
|
IV. |
RBI: Repo X ^ |
— |
— |
— |
— |
— |
— |
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|
: Reverse Repo ! |
4,87,155 |
— |
3.25 |
3,03,530 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |