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 Sep. 11, 2009 |
For the Week Ended Sep. 18, 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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|
|
|
|
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1 |
Govt. of India Dated Securities |
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|
|
|
|
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|
Maturing in the year |
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|
|
|
|
|
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|
2009-10 |
685 |
3.7412 |
4.1351 |
1,720 |
3.7169 |
3.9157 |
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|
2010-11 |
1,709 |
4.4172 |
5.7700 |
2,760 |
4.3070 |
6.0433 |
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|
2011-12 |
1,080 |
5.8700 |
6.5195 |
2,316 |
5.9262 |
6.9100 |
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|
2012-13 |
718 |
6.4000 |
7.0000 |
4,762 |
6.5500 |
6.8474 |
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|
2013-14 |
66 |
6.9781 |
7.1228 |
730 |
6.7434 |
7.2209 |
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|
2014-15 |
1,600 |
7.0979 |
7.3202 |
1,663 |
6.8291 |
7.3380 |
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|
2015-18 |
19,774 |
7.1113 |
7.5700 |
25,691 |
6.9161 |
8.1974 |
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|
2018-19 |
55 |
7.5517 |
8.0274 |
16 |
7.3964 |
7.8924 |
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|
Beyond 2019 |
26,061 |
7.2725 |
8.2544 |
51,234 |
7.0143 |
8.2789 |
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2 |
State Government Securities |
1,876 |
7.1000 |
8.2986 |
1,838 |
7.2548 |
8.2703 |
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3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
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|
(a) |
Upto 14 Days |
373 |
2.6999 |
3.2497 |
216 |
2.6478 |
3.3951 |
|
|
(b) |
15 - 91 Days |
4,064 |
2.6493 |
3.4000 |
6,961 |
2.6493 |
3.4000 |
|
|
(c) |
92 - 182 Days |
827 |
3.5299 |
3.7800 |
526 |
3.8199 |
4.0302 |
|
|
(d) |
183 - 364 Days |
450 |
3.8500 |
4.5932 |
110 |
4.2500 |
4.4600 |
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II. |
RBI*: Sales |
— |
|
|
— |
|
|
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|
: Purchases |
4,497 |
|
|
4,725 + |
|
|
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III. |
Repo Transactions X (Other than with RBI) |
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|
|
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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 |
1,74,143 |
0.50 (1) |
5.00 (13) |
1,64,295 |
1.00 (1) |
5.00 (9) |
|
|
2. |
State Govt. Securities |
912 |
1.20 (1) |
3.00 (3) |
626 |
2.40 (1) |
3.00 (4) |
|
|
3. |
91 Day Treasury Bills |
3,751 |
1.05 (1) |
3.05 (3) |
2,605 |
2.00 (1) |
3.20 (4) |
|
|
4. |
182 Day Treasury Bills |
597 |
2.25 (1) |
2.90 (3) |
126 |
2.65 (1) |
2.75 (1) |
|
|
5. |
364 Day Treasury Bills |
8,781 |
1.35 (1) |
3.00 (3) |
8,651 |
2.65 (1) |
3.00 (1) |
|
IV. |
RBI: Repo * ^ |
— |
— |
— |
— |
— |
— |
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|
: Reverse Repo ! |
6,87,660 |
— |
3.25 |
5,81,395 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |