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 Feb. 12, 2010 |
For the Week Ended Feb. 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 |
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I. |
Outright Transactions |
|
|
|
|
|
|
|
1 |
Govt. of India Dated Securities |
|
|
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
|
|
2009-10 |
— |
— |
— |
— |
— |
— |
|
|
2010-11 |
1,626 |
3.9703 |
4.7845 |
1,810 |
3.9020 |
5.0366 |
|
|
2011-12 |
175 |
5.1123 |
5.2314 |
936 |
5.1900 |
5.7214 |
|
|
2012-13 |
1,320 |
6.0922 |
6.4149 |
1,250 |
6.1153 |
6.4505 |
|
|
2013-14 |
257 |
6.8033 |
6.9391 |
935 |
6.7999 |
7.3800 |
|
|
2014-15 |
856 |
7.1546 |
7.2995 |
127 |
7.2777 |
7.5500 |
|
|
2015-18 |
8,288 |
7.3784 |
7.7448 |
8,122 |
7.3292 |
7.7400 |
|
|
2018-19 |
15 |
7.8560 |
7.9007 |
107 |
7.8370 |
8.1000 |
|
|
Beyond 2019 |
19,837 |
4.6219 |
8.3532 |
24,607 |
7.6420 |
8.4500 |
|
2 |
State Government Securities |
1,484 |
4.4065 |
8.3802 |
1,490 |
5.3965 |
8.5799 |
|
3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
(a) |
Upto 14 Days |
643 |
2.0687 |
3.3038 |
350 |
2.9991 |
3.3000 |
|
(b) |
15 - 91 Days |
3,348 |
2.9991 |
4.0924 |
3,117 |
3.1696 |
4.0924 |
|
(c) |
92 - 182 Days |
829 |
4.1502 |
4.3500 |
485 |
3.6300 |
4.5533 |
|
(d) |
183 - 364 Days |
392 |
4.8171 |
4.8681 |
805 |
4.3000 |
4.8700 |
II. |
RBI* : Sales |
— |
|
|
46 |
|
|
|
|
: Purchases |
— |
|
|
25 + |
|
|
|
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 |
1,08,627 |
1.00 (1) |
3.35 (5) |
74,990 |
1.50 (1) |
4.20 (4) |
|
2. |
State Govt. Securities |
709 |
2.30 (1) |
3.15 (4) |
852 |
2.90 (1) |
3.25 (3) |
|
3. |
91 Day Treasury Bills |
6,403 |
2.40 (1) |
3.10 (4) |
10,166 |
2.90 (1) |
3.40 (3) |
|
4. |
182 Day Treasury Bills |
1,196 |
2.60 (1) |
3.10 (4) |
984 |
3.10 (1) |
3.15 (3) |
|
5. |
364 Day Treasury Bills |
2,133 |
2.50 (1) |
3.10 (4) |
1,669 |
2.75 (1) |
3.15 (3) |
IV. |
RBI: Repo X ^ |
— |
— |
— |
— |
— |
— |
|
|
: Reverse Repo ! |
3,56,125 |
— |
3.25 |
3,32,450 |
— |
3.25 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |