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 Jul. 23, 2010 |
For the Week Ended Jul. 30, 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 |
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1. Govt. of India Dated Securities |
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Maturing in the year | ||||||
2010-11 |
1,377 |
5.7000 |
8.3357 |
145 |
5.7383 |
8.3401 |
2011-12 |
426 |
5.7326 |
5.8786 |
120 |
5.8312 |
6.0980 |
2012-13 |
486 |
6.3516 |
6.4884 |
1,090 |
6.4489 |
6.7777 |
2013-14 |
340 |
6.8287 |
7.0200 |
305 |
6.8487 |
7.1141 |
2014-15 |
100 |
7.4009 |
7.4009 |
430 |
7.0548 |
7.2681 |
2015-16 |
4,452 |
7.3500 |
7.5066 |
4,012 |
7.0423 |
7.5731 |
2016-19 |
4,401 |
7.5862 |
7.8402 |
3,299 |
7.5622 |
7.9530 |
2019-20 |
139 |
7.7797 |
7.8686 |
52 |
7.6492 |
7.8709 |
Beyond 2020 |
32,393 |
7.4676 |
8.3624 |
36,580 |
6.7146 |
8.3309 |
2. State Government Securities |
710 |
7.0606 |
8.2511 |
625 |
8.0476 |
8.2300 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
2,225 |
4.4400 |
5.8500 |
1,751 |
5.1365 |
6.0011 |
(b) 15 - 91 Days |
1,876 |
5.2497 |
5.7001 |
1,091 |
5.4000 |
5.7800 |
(c) 92 - 182 Days |
1,545 |
5.5000 |
5.8699 |
1,264 |
5.6419 |
6.0000 |
(d) 183 - 364 Days |
985 |
5.6500 |
5.9001 |
1,269 |
5.8500 |
6.2872 |
II. RBI* : Sales |
1 |
806 |
||||
: Purchases |
— |
810+ |
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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 |
47,656 |
3.50 (1) |
7.50 (90) |
65,482 |
3.75 (1) |
5.75 (3) |
2. State Govt. Securities |
578 |
5.45 (1) |
5.55 (3) |
449 |
4.20 (1) |
5.55 (3) |
3. 91 Day Treasury Bills |
2,488 |
5.55 (1) |
5.65 (3) |
3,729 |
4.50 (1) |
5.55 (3) |
4. 182 Day Treasury Bills |
725 |
5.55 (1) |
5.55 (3) |
1,939 |
4.50 (1) |
5.60 (3) |
5. 364 Day Treasury Bills |
5,929 |
5.50 (1) |
5.55 (3) |
9,477 |
4.20 (1) |
5.55 (3) |
IV. RBI : Repo X^ |
3,21,800 |
— |
5.50 |
88,120 |
5.50 |
5.75 |
: Reverse Repo ! |
595 |
— |
4.00 |
19,820 |
4.00 |
4.50 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |