Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Oct. 22, 2010 |
For the Week Ended Oct. 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 |
I. Outright Transactions |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2010-11 |
— |
— |
— |
— |
— |
— |
2011-12 |
5 |
7.3836 |
7.3836 |
470 |
6.9980 |
7.6000 |
2012-13 |
708 |
6.5645 |
7.1870 |
1,815 |
7.1861 |
7.5563 |
2013-14 |
697 |
7.2455 |
7.5064 |
547 |
7.2499 |
7.5283 |
2014-15 |
700 |
7.5352 |
7.6400 |
645 |
7.5112 |
8.1495 |
2015-16 |
5,002 |
7.7653 |
7.8841 |
2,826 |
7.7614 |
7.8900 |
2016-19 |
6,464 |
7.8946 |
8.3818 |
14,965 |
7.8889 |
8.1791 |
2019-20 |
219 |
5.9945 |
8.1807 |
202 |
5.9889 |
8.2366 |
Beyond 2020 |
34,186 |
8.0309 |
8.7995 |
29,008 |
7.5092 |
8.5649 |
2. State Government Securities |
377 |
7.7306 |
8.4993 |
1,044 |
7.1561 |
8.5499 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
125 |
5.9500 |
6.5000 |
125 |
5.3188 |
6.3012 |
(b) 15 - 91 Days |
3,027 |
5.9500 |
7.0005 |
2,627 |
5.9507 |
6.8121 |
(c) 92 - 182 Days |
293 |
6.5500 |
6.8000 |
1,035 |
6.6500 |
7.0050 |
(d) 183 - 364 Days |
1,063 |
6.5200 |
7.0858 |
640 |
6.8500 |
7.0101 |
II. RBI* : Sales |
384 |
|
|
15 |
|
|
: Purchases |
383 |
|
|
15+ |
|
|
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 |
74,689 |
4.10 (1) |
9.00 (14) |
78,922 |
4.00 (1) |
9.00 (6) |
2. State Govt. Securities |
167 |
6.00 (1) |
6.05 (1) |
379 |
6.00 (1) |
11.00 (3) |
3. 91 Day Treasury Bills |
8,800 |
5.30 (1) |
6.20 (3) |
4,349 |
5.90 (1) |
9.00 (3) |
4. 182 Day Treasury Bills |
7,150 |
5.65 (1) |
6.15 (3) |
6,314 |
6.00 (1) |
7.25 (3) |
5. 364 Day Treasury Bills |
8,808 |
4.10 (1) |
6.15 (3) |
4,714 |
5.80 (1) |
8.50 (1) |
IV. RBI : Repo X^ |
3,42,380 |
— |
6.00 |
4,85,105 |
— |
6.00 |
: Reverse Repo ! |
25,150 |
— |
5.00 |
15,950 |
— |
5.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |