Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
||||||
Item |
For the Week Ended Jan. 14, 2011 |
For the Week Ended Jan. 21, 2011 |
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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 |
— |
— |
— |
50 |
6.6666 |
6.6666 |
2011-12 |
440 |
7.2712 |
7.5300 |
230 |
7.3560 |
7.4945 |
2012-13 |
221 |
7.3872 |
7.5015 |
305 |
7.4360 |
7.6725 |
2013-14 |
310 |
7.5735 |
7.6477 |
52 |
7.6318 |
7.8127 |
2014-15 |
43 |
7.7182 |
8.0400 |
10 |
8.1402 |
8.1402 |
2015-16 |
3,355 |
7.9306 |
8.2000 |
4,221 |
8.0437 |
8.1505 |
2016-19 |
7,766 |
7.9746 |
8.4006 |
5,906 |
7.9693 |
8.2116 |
2019-20 |
2,484 |
7.9406 |
8.3500 |
1,594 |
8.1438 |
8.2556 |
Beyond 2020 |
24,333 |
8.1043 |
8.5566 |
19,997 |
8.1094 |
8.5677 |
2. State Government Securities |
356 |
8.3441 |
8.4558 |
1,367 |
7.9641 |
8.5494 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
755 |
6.4000 |
6.5342 |
100 |
6.2458 |
6.6515 |
(b) 15 - 91 Days |
5,067 |
6.4997 |
7.1443 |
2,982 |
6.3000 |
7.1858 |
(c) 92 - 182 Days |
985 |
7.0501 |
7.2100 |
616 |
6.9924 |
7.4031 |
(d) 183 - 364 Days |
197 |
7.1500 |
7.4780 |
709 |
7.3499 |
7.5102 |
II. RBI* : Sales |
582 |
|
|
21 |
|
|
: Purchases |
7,792 |
|
|
+20 |
|
|
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 |
64,148 |
3.00 (1) |
7.25 (31) |
39,054 |
3.50 (1) |
7.75 (15) |
2. State Govt. Securities |
363 |
6.20 (1) |
6.25 (3) |
315 |
6.25 (1) |
6.30 (3) |
3. 91 Day Treasury Bills |
13,696 |
5.00 (1) |
6.25 (3) |
10,768 |
6.27 (1) |
6.40 (3) |
4. 182 Day Treasury Bills |
4,355 |
4.40 (1) |
6.30 (3) |
3,599 |
6.25 (1) |
6.30 (3) |
5. 364 Day Treasury Bills |
5,120 |
4.75 (1) |
6.30 (3) |
2,991 |
6.25 (1) |
6.35 (3) |
IV. RBI : RepoX^ |
4,05,285 |
— |
6.25 |
5,58,345 |
— |
6.25 |
: Reverse Repo ! |
5,010 |
— |
5.25 |
6,235 |
— |
5.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |