Secondary Market Transactions in Government Securities (Face Value) - ಆರ್ಬಿಐ - 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 Oct. 23, 2009 |
For the Week Ended Oct. 30, 2009 |
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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 |
245 |
3.2995 |
3.3108 |
670 |
3.2237 |
3.7827 |
|
|
2010-11 |
725 |
4.1563 |
5.6601 |
3,067 |
4.2073 |
5.6500 |
|
|
2011-12 |
510 |
5.8608 |
6.2978 |
681 |
5.8154 |
6.3034 |
|
|
2012-13 |
1,041 |
6.5921 |
6.7700 |
3,343 |
6.4366 |
6.7700 |
|
|
2013-14 |
402 |
6.9761 |
7.0207 |
506 |
6.8904 |
7.1500 |
|
|
2014-15 |
3,029 |
7.2036 |
7.4838 |
1,553 |
7.0747 |
7.4866 |
|
|
2015-18 |
5,610 |
7.3290 |
7.6291 |
15,689 |
7.2551 |
7.6293 |
|
|
2018-19 |
67 |
7.6411 |
8.0751 |
152 |
7.5702 |
7.7343 |
|
|
Beyond 2019 |
22,320 |
7.2607 |
8.3979 |
43,297 |
7.2022 |
8.4757 |
|
2 |
State Government Securities |
561 |
6.7800 |
8.3001 |
1,396 |
7.1000 |
8.2503 |
|
3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
(a) |
Upto 14 Days |
1,065 |
2.8500 |
3.1030 |
607 |
2.7500 |
3.1500 |
|
(b) |
15 - 91 Days |
5,913 |
2.6493 |
3.4000 |
6,275 |
2.6493 |
3.4000 |
|
(c) |
92 - 182 Days |
552 |
3.4300 |
4.0000 |
1,264 |
3.2100 |
3.9676 |
|
(d) |
183 - 364 Days |
673 |
4.4000 |
4.5384 |
714 |
4.3000 |
4.5200 |
II. |
RBI* : Sales |
278 |
|
|
9 |
|
|
|
|
: Purchases |
686 |
|
|
207 + |
|
|
|
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 |
1,27,982 |
0.40 (1) |
3.45 (4) |
1,16,806 |
1.00 (1) |
3.45 (8) |
|
2. |
State Govt. Securities |
827 |
1.30 (1) |
3.00 (3) |
928 |
2.80 (1) |
3.10 (4) |
|
3. |
91 Day Treasury Bills |
4,401 |
1.25 (1) |
3.10 (3) |
1,959 |
3.00 (1) |
3.15 (4) |
|
4. |
182 Day Treasury Bills |
2,734 |
1.75 (1) |
3.10 (3) |
2,648 |
3.05 (1) |
3.25 (4) |
|
5. |
364 Day Treasury Bills |
2,962 |
1.75 (1) |
3.10 (3) |
4,230 |
3.00 (1) |
3.10 (8) |
IV. |
RBI: Repo X ^ |
— |
— |
— |
— |
— |
— |
|
|
: Reverse Repo ! |
4,56,470 |
— |
3.25 |
4,76,395 |
— |
3.25 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |