Secondary Market Transactions in Government Securities (Face Value) - આરબીઆઈ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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Item |
For the Week Ended Feb. 6, 2009 |
For the Week Ended Feb. 13, 2009 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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Minimum |
Maximum |
Minimum |
Maximum |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
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1 |
Govt. of India Dated Securities |
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Maturing in the year |
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2008-09 |
800 |
4.6297 |
5.3959 |
262 |
4.5229 |
5.2534 |
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2009-10 |
1,039 |
4.4333 |
5.7500 |
1,695 |
4.4844 |
5.6877 |
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2010-11 |
416 |
4.5965 |
5.4665 |
676 |
4.5372 |
5.1720 |
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2011-12 |
1,411 |
5.1970 |
5.3657 |
1,179 |
4.7094 |
5.2057 |
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2012-13 |
602 |
5.4186 |
6.9969 |
36 |
5.4488 |
5.6465 |
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2013-14 |
511 |
5.8201 |
5.9801 |
915 |
5.7528 |
5.9721 |
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2014-17 |
9,338 |
5.8562 |
7.4000 |
6,670 |
5.7514 |
7.4000 |
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2017-18 |
888 |
6.3751 |
6.6079 |
7,587 |
6.2370 |
6.8641 |
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Beyond 2018 |
30,496 |
5.7508 |
8.0071 |
33,017 |
5.6784 |
7.9888 |
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2 |
State Government Securities |
70 |
6.4468 |
6.9650 |
506 |
6.4500 |
7.2500 |
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3 |
Treasury Bills (Residual Maturity in Days) |
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(a) |
Upto 14 Days |
1,408 |
4.2288 |
4.7500 |
1,749 |
4.1000 |
4.5996 |
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(b) |
15 - 91 Days |
5,102 |
4.2500 |
4.8306 |
4,555 |
4.2500 |
5.7000 |
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(c) |
92 - 182 Days |
70 |
4.5000 |
4.7499 |
435 |
4.5000 |
4.7500 |
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(d) |
183 - 364 Days |
435 |
4.4000 |
4.5500 |
945 |
4.4000 |
4.6000 |
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II. |
RBI* : Sales |
8 |
107 |
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: Purchase |
9 |
363 + |
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III. Repo Transactions * (Other than with RBI) |
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Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
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1 |
Govt. of India Dated Securities |
92,639 |
3.25 |
(1) |
6.50 |
(49) |
96,611 |
2.60 |
(1) |
8.25 |
(42) |
|
2 |
State Govt. Securities |
15 |
3.80 |
(1) |
3.80 |
(1) |
61 |
3.80 |
(1) |
3.90 |
(3) |
|
3 |
91 Day Treasury Bills |
8,409 |
3.60 |
(1) |
4.20 |
(3) |
16,492 |
3.25 |
(1) |
4.15 |
(3) |
|
4. |
182 Day Treasury Bills |
2,228 |
4.05 |
(1) |
4.10 |
(1) |
7,474 |
3.80 |
(1) |
4.05 |
(3) |
|
5. |
364 Day Treasury Bills |
12,849 |
3.50 |
(1) |
4.20 |
(3) |
10,030 |
3.80 |
(1) |
4.05 |
(3) |
|
IV. |
RBI: Repo * ^ |
1,625 |
— |
5.50 |
1,170 |
— |
5.50 |
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: Reverse Repo ! |
3,04,185 |
— |
4.00 |
2,42,935 |
— |
4.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |