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 Apr. 29, 2011 |
For the Week Ended May 6, 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 |
|
|
|
|
|
|
2011-12 |
1,205 |
7.2203 |
8.0132 |
90 |
7.2500 |
8.2476 |
2012-13 |
1,492 |
7.7700 |
8.1300 |
275 |
8.0000 |
8.0500 |
2013-14 |
415 |
7.8320 |
8.0500 |
— |
— |
— |
2014-15 |
— |
— |
— |
300 |
7.5877 |
8.3200 |
2015-16 |
271 |
8.1492 |
8.2887 |
775 |
8.2027 |
8.3759 |
2016-17 |
968 |
8.0656 |
8.2887 |
737 |
8.2135 |
8.4395 |
2017-20 |
2,575 |
7.7726 |
8.5088 |
2,739 |
7.7808 |
8.5364 |
2020-21 |
260 |
8.0202 |
8.1189 |
30 |
8.1131 |
8.1517 |
Beyond 2021 |
27,468 |
8.0207 |
8.5128 |
21,883 |
8.1046 |
8.6097 |
2. State Government Securities |
466 |
8.2112 |
8.4711 |
631 |
8.0995 |
8.6052 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
1,365 |
6.9000 |
7.1003 |
365 |
7.0973 |
7.5038 |
(b) 15 - 91 Days |
4,368 |
6.9500 |
7.5186 |
8,043 |
7.1500 |
8.0004 |
(c) 92 - 182 Days |
290 |
7.6406 |
7.7054 |
200 |
7.8499 |
7.8751 |
(d) 183 - 364 Days |
753 |
7.6001 |
7.7450 |
816 |
8.0500 |
8.2007 |
II. RBI* : Sales |
238 |
|
|
108 |
|
|
: Purchases |
240 |
|
|
105+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
|
1. Govt. of India Dated Securities |
43,432 |
3.00 (1) |
9.00 (60) |
45,312 |
4.00 (1) |
8.95 (90) |
2. State Govt. Securities |
135 |
6.60 (1) |
6.73 (3) |
292 |
5.20 (1) |
6.72 (3) |
3. 91 Day Treasury Bills |
28,677 |
6.70 (1) |
6.95 (3) |
33,893 |
6.25 (1) |
7.00 (3) |
4. 182 Day Treasury Bills |
2,345 |
5.00 (1) |
6.80 (3) |
6,262 |
5.50 (1) |
6.80 (3) |
5. 364 Day Treasury Bills |
2,544 |
6.65 (1) |
6.90 (3) |
7,153 |
5.75 (1) |
7.00 (3) |
IV. RBI : Repo X^ |
1,98,530 |
— |
6.75 |
1,28,160 |
6.75 |
7.25 |
: Reverse Repo ! |
2,000 |
— |
5.75 |
15,235 |
5.75 |
6.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |