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 Mar. 5, 2010 |
For the Week Ended Mar. 12, 2010 |
||||
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 |
— |
— |
— |
— |
— |
— |
2010-11 |
68 |
3.9566 |
8.6213 |
1,913 |
3.9927 |
4.5639 |
2011-12 |
85 |
5.3409 |
5.3717 |
193 |
5.2153 |
6.2987 |
2012-13 |
832 |
6.0701 |
6.6703 |
1,060 |
6.0579 |
6.6700 |
2013-14 |
520 |
6.8622 |
6.9600 |
626 |
6.8261 |
6.9406 |
2014-15 |
1,206 |
7.2397 |
7.4145 |
419 |
7.2652 |
7.9909 |
2015-18 |
13,692 |
7.4191 |
8.2017 |
12,899 |
7.5172 |
7.9300 |
2018-19 |
41 |
7.9203 |
8.1334 |
114 |
7.8478 |
8.0035 |
Beyond 2019 |
15,418 |
4.6572 |
8.5000 |
9,855 |
4.6524 |
8.4906 |
2. State Government Securities |
890 |
5.6000 |
8.5438 |
1,152 |
4.0114 |
8.5400 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
116 |
2.8501 |
3.6574 |
629 |
3.0000 |
5.3557 |
(b) 15 - 91 Days |
4,486 |
3.4000 |
7.6237 |
5,638 |
3.5000 |
4.3382 |
(c) 92 - 182 Days |
233 |
4.3501 |
4.7101 |
275 |
4.3000 |
4.6500 |
(d) 183 - 364 Days |
260 |
4.9000 |
5.0000 |
775 |
4.9543 |
5.1001 |
II. RBI* : Sales |
218 |
|
|
10 |
|
|
: Purchases |
222 |
|
|
10+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
71,312 |
1.50 (1) |
4.50 (4) |
1,20,846 |
1.25 (1) |
4.50 (8) |
2. State Govt. Securities |
774 |
2.50 (1) |
3.20 (3) |
651 |
2.25 (1) |
3.15 (3) |
3. 91 Day Treasury Bills |
12,773 |
1.75 (1) |
3.20 (3) |
21,174 |
2.60 (1) |
3.40 (3) |
4. 182 Day Treasury Bills |
1,781 |
1.50 (1) |
3.20 (3) |
5,251 |
2.50 (1) |
3.20 (3) |
5. 364 Day Treasury Bills |
3,887 |
2.90 (1) |
3.20 (3) |
7,655 |
2.55 (1) |
3.25 (3) |
IV. RBI: Repo X^ |
— |
— |
— |
— |
— |
— |
: Reverse Repo ! |
2,81,925 |
— |
3.25 |
3,32,295 |
— |
3.25 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |