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 Jul. 2, 2010 |
For the Week Ended Jul. 9, 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 |
|
|
|
|
|
|
|
2010-11 |
745 |
5.2163 |
5.6885 |
349 |
5.5500 |
8.3207 |
|
2011-12 |
2,471 |
5.2032 |
5.4643 |
983 |
5.3714 |
5.7711 |
|
2012-13 |
1,691 |
6.1167 |
6.3500 |
761 |
6.1775 |
6.3627 |
|
2013-14 |
1,877 |
6.5617 |
7.0157 |
655 |
6.7377 |
6.9300 |
|
2014-15 |
286 |
6.9632 |
7.2800 |
65 |
7.0900 |
7.1083 |
|
2015-16 |
9,363 |
7.2054 |
7.4496 |
3,571 |
7.2368 |
7.4250 |
|
2016-19 |
1,574 |
7.1049 |
7.7645 |
3,423 |
7.4483 |
7.6149 |
|
2019-20 |
187 |
7.6928 |
7.9196 |
594 |
5.9171 |
7.8653 |
|
Beyond 2020 |
56,832 |
7.5094 |
8.2775 |
30,377 |
6.4624 |
8.3226 |
|
2. State Government Securities |
1,443 |
6.7385 |
8.1478 |
486 |
7.9981 |
8.2599 |
|
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
(a) Upto 14 Days |
2,342 |
5.0989 |
5.7505 |
350 |
5.2500 |
5.6045 |
|
(b) 15 - 91 Days |
3,523 |
4.9500 |
5.6500 |
2,601 |
4.9999 |
5.5505 |
|
(c) 92 - 182 Days |
1,385 |
5.2300 |
5.4000 |
1,034 |
5.2500 |
5.6900 |
|
(d) 183 - 364 Days |
941 |
5.3499 |
5.6456 |
892 |
5.3500 |
5.7000 |
|
II. RBI* : Sales |
457 |
|
|
602 |
|
|
|
: Purchases |
445 |
|
|
597+ |
|
|
|
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 |
40,555 |
2.25 (1) |
6.50 (4) |
53,506 |
3.50 (1) |
6.25 (3) |
|
2. State Govt. Securities |
50 |
5.25 (1) |
5.55 (2) |
250 |
5.55 (1) |
5.55 (3) |
|
3. 91 Day Treasury Bills |
3,727 |
4.01 (1) |
6.50 (4) |
3,055 |
5.40 (1) |
6.10 (3) |
|
4. 182 Day Treasury Bills |
1,479 |
5.30 (1) |
5.75 (3) |
2,631 |
5.55 (1) |
5.90 (3) |
|
5. 364 Day Treasury Bills |
2,620 |
4.05 (1) |
5.70 (3) |
1,724 |
5.45 (1) |
6.00 (1) |
|
IV. RBI : Repo X^ |
2,53,670 |
— |
5.25 |
2,60,730 |
— |
5.50 |
|
: Reverse Repo ! |
2,565 |
— |
3.75 |
590 |
— |
4.00 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |