Secondary Market Transactions in Government Securities (Face Value) - आरबीआई - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
||||||||
Item |
For the Week Ended Nov. 6, 2009 |
For the Week Ended Nov. 13, 2009 |
||||||
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 |
878 |
3.2565 |
3.6113 |
482 |
3.2772 |
3.3411 |
|
|
2010-11 |
1,005 |
4.0644 |
6.6627 |
2,440 |
3.9186 |
6.5664 |
|
|
2011-12 |
1,950 |
5.7000 |
6.2367 |
1,235 |
5.5030 |
6.2996 |
|
|
2012-13 |
1,896 |
6.4386 |
6.6471 |
2,881 |
6.2487 |
6.7265 |
|
|
2013-14 |
175 |
— |
6.9641 |
580 |
6.8115 |
7.2502 |
|
|
2014-15 |
580 |
7.0569 |
7.4143 |
1,278 |
6.9549 |
7.2911 |
|
|
2015-18 |
7,204 |
7.1593 |
7.7300 |
8,044 |
7.3076 |
7.7258 |
|
|
2018-19 |
12 |
7.8068 |
7.8085 |
83 |
7.8999 |
7.9780 |
|
|
Beyond 2019 |
24,922 |
7.2251 |
8.4367 |
33,532 |
7.2251 |
8.3759 |
|
2 |
State Government Securities |
1,946 |
6.9600 |
8.2414 |
1,277 |
7.0513 |
8.2496 |
|
3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
(a) Upto 14 Days |
1,099 |
2.7500 |
3.3038 |
185 |
2.9990 |
3.1000 |
|
|
(b) 15 - 91 Days |
5,302 |
2.6493 |
3.4000 |
4,604 |
2.6493 |
3.4000 |
|
|
(c) 92 - 182 Days |
1,203 |
3.2600 |
4.2000 |
2,116 |
3.2501 |
3.8217 |
|
|
(d) 183 - 364 Days |
1,034 |
3.9600 |
4.5165 |
904 |
4.3801 |
4.4700 |
|
II. |
RBI* : Sales |
91 |
|
|
290 |
|
|
|
|
: Purchases |
91 |
|
|
290 + |
|
|
|
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 |
1,20,673 |
0.50 (1) |
3.40 (5) |
97,707 |
2.25 (1) |
3.40 (13) |
|
2. |
State Govt. Securities |
543 |
1.60 (1) |
2.94 (3) |
640 |
2.80 (1) |
3.10 (3) |
|
3. |
91 Day Treasury Bills |
4,020 |
1.20 (1) |
3.00 (3) |
5,749 |
2.95 (1) |
3.10 (3) |
|
4. |
182 Day Treasury Bills |
4,454 |
1.50 (1) |
3.10 (3) |
3,361 |
2.00 (1) |
3.25 (3) |
|
5. |
364 Day Treasury Bills |
3,495 |
0.25 (1) |
3.10 (3) |
1,759 |
3.00 (1) |
3.10 (3) |
IV. |
RBI: Repo X ^ |
— |
— |
— |
— |
— |
— |
|
|
: Reverse Repo ! |
5,15,975 |
— |
3.25 |
5,18,290 |
— |
3.25 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |