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 Apr. 30, 2010 |
For the Week Ended May 7, 2010 |
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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 | ||||||
2010-11 |
1,585 |
3.6423 |
4.9243 |
549 |
3.5812 |
4.9392 |
2011-12 |
2,006 |
4.5418 |
6.7802 |
1,661 |
4.9883 |
5.4800 |
2012-13 |
2,175 |
5.9129 |
6.3779 |
3,773 |
5.7832 |
6.1998 |
2013-14 |
1,925 |
6.5255 |
7.0208 |
3,340 |
6.4854 |
6.9223 |
2014-15 |
930 |
7.0940 |
7.1973 |
2,101 |
6.9220 |
7.2500 |
2015-16 |
4,672 |
7.4359 |
7.6426 |
6,482 |
7.2617 |
7.5705 |
2016-19 |
24,907 |
7.5164 |
8.3369 |
20,507 |
7.3903 |
8.3194 |
2019-20 |
6,692 |
4.7051 |
8.1539 |
3,169 |
7.8947 |
8.0928 |
Beyond 2020 |
21,186 |
5.6050 |
8.6286 |
34,175 |
5.5724 |
8.5013 |
2. State Government Securities |
2,052 |
5.6149 |
8.5584 |
1,630 |
5.0000 |
8.4730 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
586 |
3.4962 |
4.1989 |
1,143 |
3.6000 |
3.9000 |
(b) 15 - 91 Days |
6,798 |
3.6106 |
4.1862 |
4,922 |
3.6000 |
4.2743 |
(c) 92 - 182 Days |
1,533 |
4.0500 |
4.5533 |
1,227 |
4.0998 |
4.4700 |
(d) 183 - 364 Days |
1,513 |
4.7500 |
5.0891 |
2,143 |
4.6500 |
4.9550 |
II. RBI* : Sales |
23 |
|
|
171 |
|
|
: Purchases |
25 |
|
|
170+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
71,252 |
2.25 (1) |
6.75 (45) |
97,801 |
0.50 (1) |
7.00 (44) |
2. State Govt. Securities |
1,101 |
3.30 (1) |
3.70 (3) |
454 |
3.00 (1) |
3.60 (3) |
3. 91 Day Treasury Bills |
9,307 |
3.20 (1) |
3.80 (3) |
44,298 |
3.35 (1) |
3.75 (3) |
4. 182 Day Treasury Bills |
7,758 |
3.15 (1) |
3.75 (3) |
4,575 |
3.40 (1) |
3.75 (3) |
5. 364 Day Treasury Bills |
4,674 |
3.25 (1) |
3.75 (3) |
12,589 |
3.35 (1) |
3.80 (3) |
IV. RBI: Repo X^ |
— |
— |
— |
— |
— |
— |
: Reverse Repo ! |
2,36,135 |
— |
3.75 |
2,77,455 |
— |
3.75 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |