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 Jun. 3, 2011 |
For the Week Ended Jun. 10, 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 |
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1. Govt. of India Dated Securities |
||||||
Maturing in the year | ||||||
2011-12 |
895 |
7.3989 |
8.5377 |
533 |
7.5301 |
8.3648 |
2012-13 |
120 |
8.0845 |
8.2385 |
120 |
8.1557 |
8.1577 |
2013-14 |
— |
— |
— |
25 |
8.2072 |
8.2072 |
2014-15 |
1 |
— |
— |
100 |
8.2800 |
8.2800 |
2015-16 |
970 |
8.3886 |
8.4960 |
484 |
8.3165 |
8.4064 |
2016-17 |
1,117 |
8.2559 |
8.5257 |
1,238 |
8.3131 |
8.4184 |
2017-20 |
7,078 |
7.7404 |
8.5806 |
4,480 |
7.7245 |
8.5900 |
2020-21 |
85 |
8.5667 |
8.6059 |
— |
— |
— |
Beyond 2021 |
46,813 |
8.2482 |
8.7074 |
56,680 |
8.2333 |
8.6011 |
2. State Government Securities |
704 |
8.6113 |
8.9106 |
872 |
8.3611 |
8.6392 |
3. Treasury Bills (Residual Maturity in Days) |
||||||
(a) Upto 14 Days |
1,037 |
7.3500 |
7.6900 |
904 |
7.4000 |
7.6995 |
(b) 15 - 91 Days |
5,040 |
7.5000 |
8.1857 |
3,982 |
7.7509 |
8.2275 |
(c) 92 - 182 Days |
718 |
8.1429 |
8.2301 |
1,232 |
8.1000 |
8.2000 |
(d) 183 - 364 Days |
416 |
8.2170 |
8.3182 |
789 |
8.2000 |
8.3183 |
II. RBI* : Sales |
49 |
51 |
||||
: Purchases |
49 |
50+ |
||||
III. Repo Transactions X (Other than with RBI) |
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|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
71,273 |
2.50 (1) |
8.60 (14) |
40,151 |
4.00 (1) |
8.75 (15) |
2. State Govt. Securities |
128 |
6.12 (1) |
7.24 (3) |
923 |
7.25 (1) |
7.30 (3) |
3. 91 Day Treasury Bills |
37,882 |
4.75 (1) |
7.30 (3) |
27,290 |
7.15 (1) |
7.30 (3) |
4. 182 Day Treasury Bills |
8,994 |
5.25 (1) |
7.35 (3) |
3,991 |
7.10 (1) |
7.30 (3) |
5. 364 Day Treasury Bills |
9,606 |
5.75 (1) |
7.35 (3) |
8,884 |
7.10 (1) |
7.40 (3) |
IV. RBI : Repo X^ |
2,18,385 |
— |
7.25 |
3,73,265 |
— |
7.25 |
: Reverse Repo ! |
2,680 |
— |
6.25 |
125 |
— |
6.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |