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 Mar. 25, 2011 |
For the Week Ended Apr. 1, 2011 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
I. Outright Transactions |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
57 |
7.6751 |
7.7075 |
135 |
7.2606 |
7.7082 |
2012-13 |
192 |
7.4838 |
7.6397 |
1,545 |
7.4737 |
7.6157 |
2013-14 |
258 |
7.6552 |
7.6915 |
238 |
7.5781 |
7.6562 |
2014-15 |
26 |
7.6541 |
7.9700 |
125 |
7.6541 |
7.8581 |
2015-16 |
602 |
7.9190 |
7.9609 |
1,399 |
7.8660 |
7.9414 |
2016-17 |
10 |
8.0791 |
8.0791 |
6 |
7.9571 |
7.9571 |
2017-20 |
2,180 |
7.7913 |
8.0904 |
1,764 |
7.4581 |
8.3792 |
2020-21 |
713 |
7.9701 |
8.1042 |
1,073 |
7.9701 |
8.0761 |
Beyond 2021 |
25,006 |
8.0278 |
8.4200 |
25,965 |
5.8693 |
10.2454 |
2. State Government Securities |
965 |
8.3155 |
8.4652 |
1,854 |
7.1544 |
8.4663 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
882 |
6.2748 |
7.2481 |
401 |
4.5089 |
6.8496 |
(b) 15 - 91 Days |
3,246 |
6.7713 |
7.3105 |
2,699 |
6.4197 |
7.2510 |
(c) 92 - 182 Days |
484 |
7.2000 |
7.3499 |
109 |
7.1072 |
7.4000 |
(d) 183 - 364 Days |
841 |
7.5600 |
7.6288 |
850 |
7.4499 |
7.5999 |
II. RBI* : Sales |
80 |
|
|
— |
|
|
: Purchases |
77 |
|
|
—+ |
|
|
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 |
67,926 |
1.00 (1) |
8.40 (15) |
31,212 |
5.75 (1) |
9.50 (15) |
2. State Govt. Securities |
87 |
6.70 (1) |
6.74 (1) |
100 |
6.80 (1) |
6.90 (1) |
3. 91 Day Treasury Bills |
14,920 |
1.75 (1) |
6.85 (3) |
7,897 |
6.50 (1) |
9.00 (5) |
4. 182 Day Treasury Bills |
2,485 |
6.15 (3) |
6.90 (3) |
787 |
6.80 (1) |
9.00 (5) |
5. 364 Day Treasury Bills |
4,222 |
5.10 (1) |
6.85 (3) |
357 |
6.50 (1) |
7.00 (1) |
IV. RBI : Repo X ^ |
3,53,275 |
— |
6.75 |
3,72,200 |
— |
6.75 |
: Reverse Repo ! |
8,580 |
— |
5.75 |
2,965 |
— |
5.75 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |