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 Jan. 22, 2010 |
For the Week Ended Jan. 29, 2010 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||
Minimum |
Maximum |
Minimum |
Maximum |
|||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
|
|
|
|
|
|
|
1 |
Govt. of India Dated Securities |
|
|
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
|
|
2009-10 |
5 |
3.3318 |
3.3318 |
555 |
3.3401 |
4.2343 |
|
|
2010-11 |
2,473 |
3.8733 |
4.8125 |
2,506 |
4.0308 |
4.8100 |
|
|
2011-12 |
685 |
5.1670 |
5.5000 |
1,000 |
5.0919 |
6.4027 |
|
|
2012-13 |
3,898 |
6.1545 |
6.6539 |
2,492 |
6.1261 |
6.3033 |
|
|
2013-14 |
396 |
6.7296 |
6.7918 |
25 |
6.6497 |
6.6810 |
|
|
2014-15 |
2,624 |
7.1018 |
7.4207 |
2,250 |
7.0689 |
7.7000 |
|
|
2015-18 |
9,685 |
7.3113 |
7.5998 |
8,247 |
7.3101 |
7.6114 |
|
|
2018-19 |
64 |
7.6166 |
8.2483 |
10 |
7.4583 |
7.7154 |
|
|
Beyond 2019 |
36,958 |
4.5880 |
8.3391 |
34,409 |
4.6137 |
8.3382 |
|
2 |
State Government Securities |
1,184 |
3.9399 |
8.2959 |
1,717 |
4.8659 |
8.3056 |
|
3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
(a) |
Upto 14 Days |
1,133 |
3.1200 |
3.7518 |
691 |
3.2284 |
3.4013 |
|
(b) |
15 - 91 Days |
4,788 |
3.0478 |
3.9288 |
4,393 |
3.2197 |
4.0106 |
|
(c) |
92 - 182 Days |
503 |
3.9900 |
4.1555 |
315 |
3.8000 |
4.1500 |
|
(d) |
183 - 364 Days |
— |
— |
— |
320 |
4.0650 |
4.6025 |
II. |
RBI* : Sales |
1 |
|
|
289 |
|
|
|
|
: Purchases |
— |
|
|
290 + |
|
|
|
III. |
Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
|
|
Amount |
Rates(%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates(%PA) Minimum |
Rates(%PA) Maximum |
|
|
1. |
Govt. of India Dated Securities |
64,937 |
2.00 (1) |
7.02 (8) |
85,990 |
1.00 (1) |
3.55 (4) |
|
2. |
State Govt. Securities |
427 |
2.90 (1) |
3.15 (3) |
144 |
2.30 (1) |
3.16 (3) |
|
3. |
91 Day Treasury Bills |
9,521 |
1.34 (1) |
3.18 (3) |
6,832 |
2.20 (1) |
3.15 (3) |
|
4. |
182 Day Treasury Bills |
427 |
3.10 (1) |
3.18 (3) |
1,370 |
2.50 (1) |
3.15 (3) |
|
5. |
364 Day Treasury Bills |
— |
— |
— |
3,025 |
2.50 (1) |
3.14 (3) |
IV. |
RBI: Repo X ^ |
— |
— |
— |
300 |
— |
4.75 |
|
|
: Reverse Repo ! |
3,72,240 |
— |
3.25 |
3,04,155 |
— |
3.25 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |