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 Jan. 28, 2011 |
For the Week Ended Feb. 4, 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 |
— |
— |
— |
— |
— |
— |
2011-12 |
9 |
7.4785 |
7.4958 |
111 |
7.3398 |
7.8000 |
2012-13 |
796 |
7.4701 |
7.7000 |
514 |
7.4538 |
7.6503 |
2013-14 |
266 |
7.6970 |
7.9500 |
245 |
7.6985 |
7.8259 |
2014-15 |
21 |
7.9448 |
8.0000 |
— |
— |
— |
2015-16 |
2,264 |
8.0341 |
8.1904 |
3,498 |
8.0631 |
8.1774 |
2016-19 |
4,982 |
8.0890 |
8.4040 |
3,342 |
8.1077 |
8.2413 |
2019-20 |
1,101 |
7.9926 |
8.1448 |
17 |
8.1834 |
8.2615 |
Beyond 2020 |
23,919 |
8.1066 |
8.5753 |
24,675 |
8.0879 |
8.5608 |
2. State Government Securities |
737 |
8.4366 |
8.5248 |
1,484 |
7.7675 |
8.5371 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
199 |
6.1209 |
6.9999 |
312 |
6.5000 |
6.7488 |
(b) 15 - 91 Days |
4,785 |
6.5100 |
7.2274 |
3,742 |
6.4690 |
7.1858 |
(c) 92 - 182 Days |
519 |
7.0974 |
7.4001 |
868 |
7.0500 |
7.4678 |
(d) 183 - 364 Days |
340 |
7.3001 |
7.4999 |
30 |
7.4300 |
7.5000 |
II. RBI* : Sales |
— |
|
|
600 |
|
|
: Purchases |
— |
|
|
599+ |
|
|
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 |
57,929 |
4.00 (1) |
7.75 (15) |
45,814 |
3.00 (1) |
8.40 (30) |
2. State Govt. Securities |
275 |
6.30 (1) |
6.50 (2) |
— |
— |
— |
3. 91 Day Treasury Bills |
18,336 |
6.00 (1) |
6.60 (4) |
9,692 |
6.40 (1) |
6.70 (3) |
4. 182 Day Treasury Bills |
3,801 |
6.10 (1) |
6.55 (3) |
2,495 |
6.40 (1) |
6.70 (3) |
5. 364 Day Treasury Bills |
6,301 |
5.95 (1) |
6.60 (4) |
3,230 |
6.30 (1) |
6.70 (3) |
IV. RBI : RepoX^ |
4,02,920 |
6.25 |
6.50 |
3,65,125 |
— |
6.50 |
: Reverse Repo ! |
13,180 |
5.25 |
5.50 |
5,150 |
— |
5.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |