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. 17, 2011 |
For the Week Ended Jun. 24, 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 |
|
|
|
|
|
|
2011-12 |
395 |
7.9514 |
8.4438 |
55 |
7.7984 |
8.6046 |
2012-13 |
240 |
8.0013 |
8.2022 |
1,320 |
7.9348 |
8.1723 |
2013-14 |
70 |
8.1470 |
8.1928 |
285 |
8.1073 |
8.2000 |
2014-15 |
— |
— |
— |
— |
— |
— |
2015-16 |
235 |
8.2448 |
8.3992 |
410 |
7.9378 |
8.2963 |
2016-17 |
1,287 |
8.2779 |
8.4324 |
382 |
8.2306 |
8.3752 |
2017-20 |
6,234 |
7.8319 |
8.6109 |
3,550 |
8.2356 |
8.8942 |
2020-21 |
15 |
8.3291 |
8.3307 |
190 |
8.7922 |
8.8617 |
Beyond 2021 |
61,120 |
8.2113 |
8.6411 |
57,856 |
8.1743 |
8.6184 |
2. State Government Securities |
510 |
8.5639 |
8.6250 |
1,026 |
8.5039 |
8.6330 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
939 |
7.3531 |
8.0011 |
607 |
7.5000 |
8.0005 |
(b) 15 - 91 Days |
3,822 |
7.9004 |
8.2692 |
6,516 |
7.9501 |
8.1857 |
(c) 92 - 182 Days |
563 |
8.1300 |
8.2000 |
30 |
8.1000 |
8.2000 |
(d) 183 - 364 Days |
436 |
8.1400 |
8.3420 |
1,863 |
8.0480 |
8.3183 |
II. RBI* : Sales |
245 |
|
|
— |
|
|
: Purchases |
245 |
|
|
—+ |
|
|
III.Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
57,763 |
3.00 (1) |
9.00 (15) |
43,784 |
7.20 (1) |
9.25 (17) |
2. State Govt. Securities |
914 |
7.00 (1) |
7.31 (3) |
676 |
7.48 (1) |
7.70 (3) |
3. 91 Day Treasury Bills |
28,501 |
5.25 (1) |
7.50 (3) |
23,785 |
6.75 (1) |
7.60 (3) |
4. 182 Day Treasury Bills |
3,299 |
7.20 (1) |
7.45 (1) |
1,911 |
7.50 (1) |
7.60 (3) |
5. 364 Day Treasury Bills |
9,888 |
5.10 (1) |
7.50 (3) |
4,811 |
7.30 (1) |
7.60 (3) |
IV. RBI : Repo X^ |
3,19,175 |
7.25 |
7.50 |
5,02,605 |
— |
7.50 |
: Reverse Repo ! |
1,190 |
6.25 |
6.50 |
380 |
— |
6.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |