Secondary Market Transactions in Government Securities (Face Value) - आरबीआई - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Aug. 20, 2010 |
For the Week Ended Aug. 27, 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 |
130 |
6.1004 |
6.9726 |
10 |
6.5125 |
6.5125 |
|
2011-12 |
74 |
6.3000 |
6.3810 |
650 |
6.3752 |
6.7337 |
|
2012-13 |
676 |
6.8743 |
7.1065 |
238 |
6.3160 |
7.0087 |
|
2013-14 |
665 |
7.1937 |
7.3244 |
1,200 |
7.2128 |
7.4803 |
|
2014-15 |
385 |
7.5471 |
7.6002 |
— |
— |
— |
|
2015-16 |
7,489 |
7.5936 |
8.0505 |
5,456 |
7.6584 |
7.8000 |
|
2016-19 |
2,810 |
7.8149 |
8.4246 |
1,853 |
7.8714 |
8.3998 |
|
2019-20 |
2 |
— |
7.9587 |
267 |
7.7334 |
8.0816 |
|
Beyond 2020 |
48,304 |
7.7899 |
8.4302 |
34,300 |
7.9081 |
8.4087 |
|
2. State Government Securities |
199 |
8.2500 |
8.3741 |
1,058 |
7.0296 |
8.4399 |
|
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
(a) Upto 14 Days |
493 |
5.5017 |
5.8419 |
525 |
4.8000 |
5.8000 |
|
(b) 15 - 91 Days |
3,008 |
5.3850 |
6.2322 |
3,378 |
4.7999 |
6.2500 |
|
(c) 92 - 182 Days |
220 |
6.1600 |
6.4587 |
108 |
6.1701 |
6.3001 |
|
(d) 183 - 364 Days |
210 |
6.1851 |
6.3500 |
424 |
6.2500 |
6.5255 |
|
II. RBI* : Sales |
167 |
|
|
124 |
|
|
|
: Purchases |
155 |
|
|
125+ |
|
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
|
1. Govt. of India Dated Securities |
43,263 |
4.50 (1) |
6.00 (3) |
80,253 |
2.00 (1) |
7.25 (90) |
|
2. State Govt. Securities |
62 |
5.65 (1) |
5.70 (2) |
— |
— |
— |
|
3. 91 Day Treasury Bills |
6,088 |
5.50 (1) |
5.75 (3) |
9,363 |
4.25 (1) |
5.70 (3) |
|
4. 182 Day Treasury Bills |
60 |
5.65 (1) |
5.65 (2) |
2,076 |
1.00 (1) |
4.60 (3) |
|
5. 364 Day Treasury Bills |
6,167 |
5.55 (1) |
5.75 (3) |
12,678 |
4.25 (1) |
5.65 (3) |
|
IV. RBI : Repo X^ |
59,395 |
— |
5.75 |
3,005 |
— |
5.75 |
|
: Reverse Repo ! |
— |
— |
— |
82,305 |
— |
4.50 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |