Secondary Market Transactions in Government Securities (Face Value) - આરબીઆઈ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Feb. 18, 2011 |
For the Week Ended Feb. 25, 2011 |
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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 |
— |
— |
— |
— |
— |
— |
2011-12 |
136 |
7.4018 |
7.4018 |
350 |
7.4300 |
7.4500 |
2012-13 |
257 |
7.4727 |
7.6313 |
284 |
7.4393 |
7.5277 |
2013-14 |
420 |
7.6979 |
7.8941 |
478 |
7.6001 |
7.7349 |
2014-15 |
— |
— |
— |
10 |
8.0323 |
8.0323 |
2015-16 |
2,764 |
8.0228 |
8.1348 |
3,240 |
8.0028 |
8.0986 |
2016-19 |
3,578 |
8.0723 |
8.1972 |
3,707 |
7.8324 |
8.5191 |
2019-20 |
166 |
7.8255 |
8.2224 |
110 |
7.8184 |
8.2062 |
Beyond 2020 |
31,154 |
8.0160 |
8.5807 |
34,825 |
8.0012 |
8.5777 |
2. State Government Securities |
937 |
8.2189 |
8.5395 |
795 |
8.3400 |
8.5497 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
213 |
6.4999 |
6.6497 |
611 |
5.4783 |
6.6580 |
(b) 15 - 91 Days |
2,306 |
6.7302 |
7.1443 |
3,251 |
6.1597 |
7.2444 |
(c) 92 - 182 Days |
345 |
7.4678 |
7.5326 |
227 |
7.1000 |
7.5327 |
(d) 183 - 364 Days |
396 |
7.6250 |
7.6520 |
796 |
7.5000 |
7.6752 |
II. RBI* : Sales |
177 |
|
|
3,499 |
|
|
: Purchases |
1,791 |
|
|
1,889 + |
|
|
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 |
31,642 |
4.00 (1) |
8.00 (15) |
77,457 |
4.75 (1) |
8.00 (15) |
2. State Govt. Securities |
192 |
6.50 (1) |
6.60 (2) |
234 |
5.50 (1) |
6.50 (3) |
3. 91 Day Treasury Bills |
8,359 |
6.50 (1) |
6.65 (3) |
10,125 |
6.30 (1) |
6.60 (3) |
4. 182 Day Treasury Bills |
1,442 |
6.60 (1) |
6.65 (3) |
1,981 |
5.50 (1) |
6.60 (3) |
5. 364 Day Treasury Bills |
3,188 |
6.45 (1) |
6.65 (3) |
3,462 |
2.00 (1) |
6.60 (3) |
IV. RBI : Repo X^ |
4,00,475 |
— |
6.50 |
3,84,885 |
— |
6.50 |
: Reverse Repo ! |
3,855 |
— |
5.50 |
5,590 |
— |
5.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |