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 Dec. 3, 2010 |
For the Week Ended Dec. 10, 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 |
43 |
7.2221 |
7.4614 |
70 |
7.5484 |
7.5484 |
2012-13 |
200 |
7.2420 |
7.3185 |
487 |
7.2023 |
7.3164 |
2013-14 |
5 |
7.4037 |
7.4037 |
30 |
7.4480 |
7.4480 |
2014-15 |
45 |
7.6188 |
7.6188 |
135 |
7.6053 |
7.7021 |
2015-16 |
1,845 |
7.8462 |
7.9800 |
3,346 |
7.8281 |
8.0795 |
2016-19 |
11,212 |
6.3463 |
8.4588 |
10,762 |
7.9485 |
8.4793 |
2019-20 |
— |
— |
— |
466 |
5.9221 |
8.1786 |
Beyond 2020 |
14,779 |
7.9559 |
8.4588 |
18,440 |
7.9976 |
8.5603 |
2. State Government Securities |
385 |
8.3679 |
8.4200 |
390 |
7.8998 |
8.4884 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
— |
— |
— |
16 |
6.5013 |
6.5013 |
(b) 15 - 91 Days |
2,325 |
6.3500 |
6.9998 |
1,702 |
6.5305 |
7.1800 |
(c) 92 - 182 Days |
215 |
7.1200 |
7.2100 |
420 |
6.9999 |
7.2200 |
(d) 183 - 364 Days |
735 |
7.1500 |
7.2500 |
615 |
6.2656 |
7.3600 |
II. RBI* : Sales |
24 |
|
|
— |
|
|
: Purchases |
25 |
|
|
—+ |
|
|
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 |
80,817 |
3.00 (1) |
7.45 (89) |
45,286 |
5.00 (1) |
7.00 (17) |
2. State Govt. Securities |
148 |
6.25 (1) |
6.25 (1) |
130 |
6.25 (1) |
6.25 (1) |
3. 91 Day Treasury Bills |
5,794 |
5.80 (1) |
6.40 (3) |
8,737 |
6.25 (1) |
6.35 (3) |
4. 182 Day Treasury Bills |
2,080 |
5.35 (1) |
6.40 (3) |
2,146 |
6.25 (1) |
6.35 (3) |
5. 364 Day Treasury Bills |
4,541 |
5.30 (1) |
7.45 (3) |
3,720 |
6.25 (1) |
6.40 (3) |
IV. RBI : Repo X^ |
3,77,050 |
— |
6.25 |
6,14,985 |
— |
6.25 |
: Reverse Repo ! |
16,660 |
— |
5.25 |
17,355 |
— |
5.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |