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 Apr. 22, 2011 |
For the Week Ended Apr. 29, 2011 |
||||
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 |
|
|
|
|
|
|
2011-12 |
250 |
7.2149 |
7.4494 |
1,205 |
7.2203 |
8.0132 |
2012-13 |
1,835 |
7.4760 |
7.7545 |
1,492 |
7.7700 |
8.1300 |
2013-14 |
340 |
7.7333 |
7.8936 |
415 |
7.8320 |
8.0500 |
2014-15 |
— |
— |
— |
— |
— |
— |
2015-16 |
500 |
8.0260 |
8.1483 |
271 |
8.1492 |
8.2887 |
2016-17 |
1,999 |
7.9520 |
8.2133 |
968 |
8.0656 |
8.2887 |
2017-20 |
1,134 |
7.7868 |
8.4000 |
2,575 |
7.7726 |
8.5088 |
2020-21 |
310 |
8.0110 |
8.0919 |
260 |
8.0202 |
8.1189 |
Beyond 2021 |
16,369 |
7.9244 |
8.5213 |
27,468 |
8.0207 |
8.5128 |
2. State Government Securities |
323 |
8.2182 |
8.4200 |
466 |
8.2112 |
8.4711 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
425 |
6.7484 |
6.9999 |
1,365 |
6.9000 |
7.1003 |
(b) 15 - 91 Days |
7,097 |
6.6307 |
7.4353 |
4,368 |
6.9500 |
7.5186 |
(c) 92 - 182 Days |
426 |
7.3781 |
7.4101 |
290 |
7.6406 |
7.7054 |
(d) 183 - 364 Days |
656 |
7.5200 |
7.7567 |
753 |
7.6001 |
7.7450 |
II. RBI* : Sales |
186 |
|
|
238 |
|
|
: Purchases |
185 |
|
|
240+ |
|
|
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 |
55,187 |
2.00 (1) |
8.25 (15) |
43,432 |
3.00 (1) |
9.00 (60) |
2. State Govt. Securities |
125 |
4.00 (1) |
6.50 (4) |
135 |
6.60 (1) |
6.73 (3) |
3. 91 Day Treasury Bills |
13,227 |
5.00 (1) |
6.55 (4) |
28,677 |
6.70 (1) |
6.95 (3) |
4. 182 Day Treasury Bills |
2,242 |
4.85 (1) |
6.55 (4) |
2,345 |
5.00 (1) |
6.80 (3) |
5. 364 Day Treasury Bills |
4,206 |
4.75 (4) |
5.00 (4) |
2,544 |
6.65 (1) |
6.90 (3) |
IV. RBI : Repo X^ |
41,620 |
— |
6.75 |
1,98,530 |
— |
6.75 |
: Reverse Repo ! |
12,730 |
— |
5.75 |
2,000 |
— |
5.75 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |