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 Mar. 11, 2011 |
For the Week Ended Mar. 18, 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 |
874 |
7.3589 |
7.4501 |
343 |
7.3071 |
7.4500 |
2012-13 |
372 |
7.4418 |
7.6469 |
423 |
7.4344 |
7.7000 |
2013-14 |
415 |
7.6292 |
8.0737 |
45 |
7.6541 |
7.6541 |
2014-15 |
57 |
8.0323 |
8.1500 |
50 |
7.9541 |
7.9600 |
2015-16 |
3,279 |
7.7842 |
7.9995 |
1,767 |
7.8559 |
8.2464 |
2016-19 |
3,092 |
7.9578 |
8.4562 |
2,878 |
7.8551 |
7.9983 |
2019-20 |
283 |
7.7716 |
8.1890 |
824 |
7.7754 |
8.1003 |
Beyond 2020 |
37,795 |
7.8987 |
8.4793 |
33,891 |
7.8987 |
8.4894 |
2. State Government Securities |
1,106 |
7.3620 |
8.5071 |
1,350 |
7.8000 |
8.4775 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
1,099 |
6.5000 |
7.5500 |
190 |
6.2729 |
7.0093 |
(b) 15 - 91 Days |
3,444 |
6.1016 |
7.1500 |
2,827 |
6.3926 |
7.2500 |
(c) 92 - 182 Days |
1,002 |
7.1199 |
7.5110 |
320 |
7.3000 |
7.4680 |
(d) 183 - 364 Days |
618 |
7.4701 |
7.5824 |
1,133 |
7.3000 |
7.5971 |
II. RBI* : Sales |
— |
|
|
— |
|
|
: Purchases |
— |
|
|
—+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) Minimum |
Rates (%PA) |
1. Govt. of India Dated Securities |
1,16,229 |
3.75 (1) |
8.00 (17) |
57,913 |
4.00 (1) |
7.65 (14) |
2. State Govt. Securities |
192 |
5.30 (1) |
6.48 (3) |
139 |
6.48 (1) |
6.51 (1) |
3. 91 Day Treasury Bills |
12,339 |
6.30 (1) |
6.55 (3) |
9,423 |
6.50 (1) |
6.82 (3) |
4. 182 Day Treasury Bills |
2,753 |
3.75 (1) |
6.50 (3) |
595 |
6.55 (1) |
6.85 (3) |
5. 364 Day Treasury Bills |
3,284 |
4.75 (1) |
6.55 (3) |
1,304 |
6.45 (1) |
6.85 (3) |
IV. RBI : Repo X ^ |
2,83,850 |
— |
6.50 |
6,32,735 |
6.50 |
6.75 |
: Reverse Repo ! |
9,390 |
— |
5.50 |
2,420 |
5.50 |
5.75 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |