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 Jul. 8, 2011 |
For the Week Ended Jul. 15, 2011 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||
Minimum |
Maximum |
Minimum |
Maximum |
|||
1 |
2 |
3 |
4 |
5 |
6 |
|
I. Outright Transactions |
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1. Govt. of India Dated Securities |
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Maturing in the year |
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2011-12 |
5 |
7.7790 |
8.3013 |
25 |
7.6188 |
8.3992 |
2012-13 |
892 |
7.9201 |
8.0916 |
154 |
7.9915 |
8.0722 |
2013-14 |
95 |
8.1637 |
8.2226 |
— |
— |
— |
2014-15 |
22 |
8.2635 |
8.9582 |
96 |
8.2100 |
8.3376 |
2015-16 |
136 |
8.2859 |
8.3225 |
129 |
8.3082 |
8.3219 |
2016-17 |
298 |
8.3215 |
8.3909 |
1,229 |
8.1636 |
8.3851 |
2017-20 |
2,428 |
8.1896 |
8.8622 |
4,214 |
7.8345 |
8.8789 |
2020-21 |
— |
— |
— |
49 |
7.9480 |
8.8693 |
Beyond 2021 |
40,346 |
8.3185 |
8.6598 |
57,943 |
7.9709 |
8.6778 |
2. State Government Securities |
919 |
8.5337 |
8.6595 |
936 |
7.6236 |
8.6578 |
3. Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
2,767 |
7.6000 |
8.2059 |
1,426 |
7.7296 |
8.3642 |
(b) 15 - 91 Days |
12,680 |
7.8000 |
8.3500 |
8,434 |
7.6741 |
8.1900 |
(c) 92 - 182 Days |
719 |
8.1800 |
8.2475 |
1,891 |
8.0444 |
8.2000 |
(d) 183 - 364 Days |
1,316 |
8.1900 |
8.2600 |
2,145 |
8.1400 |
8.2400 |
II. RBI* : Sales |
1,674 |
198 |
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: Purchases |
685 |
201+ |
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III. Repo Transactions X (Other than with RBI) |
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|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
41,235 |
1.50 (1) |
9.50 (62) |
43,672 |
5.00 (1) |
9.25 (15) |
2. State Govt. Securities |
1,646 |
7.35 (1) |
7.70 (3) |
1,636 |
6.15 (1) |
7.50 (3) |
3. 91 Day Treasury Bills |
24,039 |
7.20 (1) |
7.60 (3) |
24,009 |
7.00 (1) |
7.60 (3) |
4. 182 Day Treasury Bills |
2,731 |
7.35 (1) |
7.50 (3) |
6,049 |
7.40 (3) |
7.45 (3) |
5. 364 Day Treasury Bills |
1,261 |
5.00 (1) |
7.60 (3) |
5,576 |
6.45 (1) |
7.50 (3) |
IV. RBI : Repo X^ |
81,055 |
— |
7.50 |
1,43,925 |
— |
7.50 |
: Reverse Repo ! |
3,020 |
— |
6.50 |
6,500 |
— |
6.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |