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) |
|||||||||
Item |
For the Week Ended Aug. 14, 2009 |
For the Week Ended Aug. 21, 2009 |
|||||||
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 |
|
|
|
|
|
|
||
|
2009-10 |
55 |
3.9454 |
3.9998 |
594 |
3.8997 |
4.1951 |
||
|
2010-11 |
1,032 |
4.3456 |
5.3600 |
1,239 |
4.4593 |
5.5003 |
||
|
2011-12 |
2,120 |
5.3485 |
5.6236 |
1,042 |
5.5950 |
5.7885 |
||
|
2012-13 |
1,310 |
6.0846 |
6.4190 |
360 |
6.2194 |
6.6500 |
||
|
2013-14 |
505 |
6.5570 |
6.8500 |
903 |
6.6394 |
6.8461 |
||
|
2014-15 |
12,796 |
6.7146 |
6.9345 |
4,745 |
6.7413 |
6.9996 |
||
|
2015-18 |
4,531 |
6.7007 |
7.3296 |
9,479 |
6.8640 |
7.4259 |
||
|
2018-19 |
125 |
7.0516 |
7.2500 |
191 |
7.1613 |
7.8970 |
||
|
Beyond 2019 |
9,484 |
6.7196 |
8.1038 |
9,678 |
6.7514 |
8.0845 |
||
2 |
State Government Securities |
1,561 |
6.4000 |
8.0093 |
432 |
3.5736 |
7.9748 |
||
3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
||
|
(a) |
Upto 14 Days |
1,033 |
2.8488 |
3.4076 |
20 |
2.7497 |
3.1675 |
|
|
(b) |
15 - 91 Days |
3,686 |
2.9493 |
3.3570 |
3,398 |
2.9506 |
3.3570 |
|
|
(c) |
92 - 182 Days |
240 |
3.2500 |
3.7801 |
850 |
3.4000 |
3.9051 |
|
|
(d) |
183 - 364 Days |
958 |
3.5999 |
4.6500 |
260 |
3.9500 |
4.1600 |
|
II. |
RBI* : Sales |
100 |
|
|
403 |
|
|
||
|
: Purchases |
100 |
|
|
6,042 + |
|
|
||
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 |
1,38,569 |
1.00 (1) |
8.00 (30) |
1,06,345 |
0.50 (1) |
5.00 (7) |
|
|
2 |
State Govt. Securities |
729 |
1.45 (1) |
3.10 (3) |
559 |
2.70 (1) |
3.10 (3) |
|
|
3 |
91 Day Treasury Bills |
2,367 |
1.25 (1) |
3.20 (3) |
902 |
2.90 (1) |
3.10 (3) |
|
|
4. |
182 Day Treasury Bills |
670 |
1.85 (1) |
3.10 (3) |
105 |
2.80 (3) |
2.80 (3) |
|
|
5. |
364 Day Treasury Bills |
11,060 |
1.50 (1) |
3.10 (3) |
6,982 |
2.90 (1) |
3.08 (3) |
|
IV. |
RBI: Repo X ^ |
— |
— |
— |
120 |
— |
4.75 |
||
|
: Reverse Repo ! |
6,23,705 |
— |
3.25 |
4,81,120 |
— |
3.25 |
||
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |