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 Feb. 4, 2011 |
For the Week Ended Feb. 11, 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 |
111 |
7.3398 |
7.8000 |
— |
— |
— |
2012-13 |
514 |
7.4538 |
7.6503 |
346 |
7.4721 |
7.9400 |
2013-14 |
245 |
7.6985 |
7.8259 |
260 |
7.7154 |
7.8096 |
2014-15 |
— |
— |
— |
— |
— |
— |
2015-16 |
3,498 |
8.0631 |
8.1774 |
4,607 |
8.0651 |
8.2154 |
2016-19 |
3,342 |
8.1077 |
8.2413 |
3,117 |
8.1279 |
8.2400 |
2019-20 |
17 |
8.1834 |
8.2615 |
29 |
7.9587 |
8.2714 |
Beyond 2020 |
24,675 |
8.0879 |
8.5608 |
20,144 |
8.0228 |
8.5847 |
2. State Government Securities |
1,484 |
7.7675 |
8.5371 |
425 |
7.7032 |
8.4906 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
312 |
6.5000 |
6.7488 |
350 |
6.5000 |
6.8463 |
(b) 15 - 91 Days |
3,742 |
6.4690 |
7.1858 |
2,717 |
6.4848 |
7.1860 |
(c) 92 - 182 Days |
868 |
7.0500 |
7.4678 |
479 |
7.3000 |
7.4801 |
(d) 183 - 364 Days |
30 |
7.4300 |
7.5000 |
257 |
7.4301 |
7.6636 |
II. RBI* : Sales |
600 |
|
|
1 |
|
|
: Purchases |
599 |
|
|
—+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
45,814 |
3.00 (1) |
8.40 (30) |
65,618 |
2.75 (1) |
8.00 (15) |
2. State Govt. Securities |
— |
— |
— |
70 |
5.90 (1) |
6.48 (3) |
3. 91 Day Treasury Bills |
9,692 |
6.40 (1) |
6.70 (3) |
12,304 |
6.15 (1) |
6.55 (3) |
4. 182 Day Treasury Bills |
2,495 |
6.40 (1) |
6.70 (3) |
3,776 |
6.25 (1) |
6.60 (3) |
5. 364 Day Treasury Bills |
3,230 |
6.30 (1) |
6.70 (3) |
4,424 |
6.00 (1) |
6.50 (3) |
IV. RBI : Repo X^ |
3,65,125 |
— |
6.50 |
3,83,375 |
— |
6.50 |
: Reverse Repo ! |
5,150 |
— |
5.50 |
5,400 |
— |
5.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |