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. 30, 2010 |
For the Week Ended Aug. 6, 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 |
145 |
5.7383 |
8.3401 |
856 |
6.1235 |
8.3290 |
2011-12 |
120 |
5.8312 |
6.0980 |
450 |
6.2231 |
6.3533 |
2012-13 |
1,090 |
6.4489 |
6.7777 |
6,001 |
6.7414 |
7.1428 |
2013-14 |
305 |
6.8487 |
7.1141 |
4,365 |
6.9178 |
7.3710 |
2014-15 |
430 |
7.0548 |
7.2681 |
645 |
7.3982 |
7.9521 |
2015-16 |
4,012 |
7.0423 |
7.5731 |
7,460 |
7.4977 |
7.7438 |
2016-19 |
3,299 |
7.5622 |
7.9530 |
3,647 |
7.7018 |
7.9448 |
2019-20 |
52 |
7.6492 |
7.8709 |
146 |
5.9378 |
8.0406 |
Beyond 2020 |
36,580 |
6.7146 |
8.3309 |
30,212 |
7.7602 |
8.3894 |
2. State Government Securities |
625 |
8.0476 |
8.2300 |
734 |
7.7905 |
8.4200 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
1,751 |
5.1365 |
6.0011 |
656 |
5.0000 |
5.8494 |
(b) 15 - 91 Days |
1,091 |
5.4000 |
5.7800 |
3,393 |
5.2003 |
5.9841 |
(c) 92 - 182 Days |
1,264 |
5.6419 |
6.0000 |
972 |
5.7500 |
6.1599 |
(d) 183 - 364 Days |
1,269 |
5.8500 |
6.2872 |
914 |
6.0999 |
6.2999 |
II. RBI* : Sales |
806 |
|
|
267 |
|
|
: Purchases |
810 |
|
|
268+ |
|
|
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 |
65,482 |
3.75 (1) |
5.75 (3) |
66,371 |
2.00 (1) |
5.75 (17) |
2. State Govt. Securities |
449 |
4.20 (1) |
5.55 (3) |
226 |
4.60 (1) |
5.35 (3) |
3. 91 Day Treasury Bills |
3,729 |
4.50 (1) |
5.55 (3) |
3,383 |
4.60 (1) |
5.75 (3) |
4. 182 Day Treasury Bills |
1,939 |
4.50 (1) |
5.60 (3) |
733 |
4.60 (1) |
5.75 (3) |
5. 364 Day Treasury Bills |
9,477 |
4.20 (1) |
5.55 (3) |
16,378 |
4.50 (1) |
5.75 (3) |
IV. RBI : Repo X^ |
88,120 |
5.50 |
5.75 |
18,935 |
5.75 |
5.75 |
: Reverse Repo ! |
19,820 |
4.00 |
4.50 |
17,075 |
4.50 |
4.50 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |