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 Feb. 26, 2010 |
For the Week Ended Mar. 5, 2010 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||
Minimum |
Maximum |
Minimum |
Maximum |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
I. Outright Transactions |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2009-10 |
— |
— |
— |
— |
— |
— |
2010-11 |
638 |
3.9961 |
5.0604 |
68 |
3.9566 |
8.6213 |
2011-12 |
333 |
5.2563 |
6.4500 |
85 |
5.3409 |
5.3717 |
2012-13 |
2,236 |
6.0929 |
6.4915 |
832 |
6.0701 |
6.6703 |
2013-14 |
551 |
6.8797 |
7.3059 |
520 |
6.8622 |
6.9600 |
2014-15 |
640 |
7.1964 |
7.6986 |
1,206 |
7.2397 |
7.4145 |
2015-18 |
8,835 |
7.3313 |
7.8500 |
13,692 |
7.4191 |
8.2017 |
2018-19 |
85 |
7.8074 |
7.9000 |
41 |
7.9203 |
8.1334 |
Beyond 2019 |
26,958 |
7.7505 |
8.4955 |
15,418 |
4.6572 |
8.5000 |
2. State Government Securities |
1,937 |
4.0161 |
8.5543 |
890 |
5.6000 |
8.5438 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
1,850 |
3.2000 |
3.2500 |
116 |
2.8501 |
3.6574 |
(b) 15 - 91 Days |
4,240 |
3.1500 |
4.1334 |
4,486 |
3.4000 |
7.6237 |
(c) 92 - 182 Days |
48 |
4.2000 |
4.5000 |
233 |
4.3501 |
4.7101 |
(d) 183 - 364 Days |
895 |
4.8400 |
4.9785 |
260 |
4.9000 |
5.0000 |
II. RBI* : Sales |
189 |
|
|
218 |
|
|
: Purchases |
205 |
|
|
222+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
98,768 |
2.00 (1) |
5.00 (364) |
71,312 |
1.50 (1) |
4.50 (4) |
2. State Govt. Securities |
796 |
2.50 (1) |
3.25 (4) |
774 |
2.50 (1) |
3.20 (3) |
3. 91 Day Treasury Bills |
17,410 |
2.50 (1) |
3.25 (4) |
12,773 |
1.75 (1) |
3.20 (3) |
4. 182 Day Treasury Bills |
3,035 |
1.50 (1) |
3.15 (1) |
1,781 |
1.50 (1) |
3.20 (3) |
5. 364 Day Treasury Bills |
2,467 |
2.70 (1) |
3.12 (4) |
3,887 |
2.90 (1) |
3.20 (3) |
IV. RBI: Repo X^ |
— |
— |
— |
— |
— |
— |
: Reverse Repo ! |
3,21,540 |
— |
3.25 |
2,81,925 |
— |
3.25 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |