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) |
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Item |
For the Week Ended Mar. 12, 2010 |
For the Week Ended Mar. 19, 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 |
|
|
|
|
|
|
2009-10 |
— |
— |
— |
— |
— |
— |
2010-11 |
1,913 |
3.9927 |
4.5639 |
570 |
4.4473 |
5.1335 |
2011-12 |
193 |
5.2153 |
6.2987 |
790 |
5.1700 |
6.4000 |
2012-13 |
1,060 |
6.0579 |
6.6700 |
4,671 |
5.6593 |
6.2488 |
2013-14 |
626 |
6.8261 |
6.9406 |
710 |
6.6603 |
7.1766 |
2014-15 |
419 |
7.2652 |
7.9909 |
222 |
7.1877 |
7.6300 |
2015-18 |
12,899 |
7.5172 |
7.9300 |
12,523 |
7.3914 |
7.7888 |
2018-19 |
114 |
7.8478 |
8.0035 |
82 |
7.8500 |
8.0411 |
Beyond 2019 |
9,855 |
4.6524 |
8.4906 |
11,115 |
4.6488 |
8.4909 |
2. State Government Securities |
1,152 |
4.0114 |
8.5400 |
1,509 |
8.1417 |
8.5380 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
629 |
3.0000 |
5.3557 |
440 |
4.2491 |
5.0019 |
(b) 15 - 91 Days |
5,638 |
3.5000 |
4.3382 |
3,192 |
3.9999 |
4.4202 |
(c) 92 - 182 Days |
275 |
4.3000 |
4.6500 |
225 |
4.4700 |
4.5601 |
(d) 183 - 364 Days |
775 |
4.9543 |
5.1001 |
1,056 |
4.7000 |
5.1000 |
II. RBI* : Sales |
10 |
|
|
63 |
|
|
: Purchases |
10 |
|
|
60+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
1,20,846 |
1.25 (1) |
4.50 (8) |
35,228 |
0.70 (1) |
4.70 (3) |
2. State Govt. Securities |
651 |
2.25 (1) |
3.15 (3) |
60 |
2.95 (1) |
3.40 (2) |
3. 91 Day Treasury Bills |
21,174 |
2.60 (1) |
3.40 (3) |
19,059 |
2.25 (1) |
3.85 (3) |
4. 182 Day Treasury Bills |
5,251 |
2.50 (1) |
3.20 (3) |
3,721 |
3.20 (1) |
3.80 (3) |
5. 364 Day Treasury Bills |
7,655 |
2.55 (1) |
3.25 (3) |
3,844 |
3.00 (1) |
3.80 (2) |
IV. RBI: Repo X^ |
— |
— |
— |
400 |
— |
4.75 |
: Reverse Repo ! |
3,32,295 |
— |
3.25 |
41,305 |
— |
3.25 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |