Secondary Market Transactions in Government Securities (Face Value) - ಆರ್ಬಿಐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Nov. 26, 2010 |
For the Week Ended Dec. 3, 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 |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2010-11 |
— |
— |
— |
— |
— |
— |
2011-12 |
25 |
7.3200 |
7.3293 |
43 |
7.2221 |
7.4614 |
2012-13 |
115 |
7.0998 |
7.4018 |
200 |
7.2420 |
7.3185 |
2013-14 |
126 |
7.3241 |
7.5000 |
5 |
7.4037 |
7.4037 |
2014-15 |
5 |
7.7073 |
7.7073 |
45 |
7.6188 |
7.6188 |
2015-16 |
2,841 |
7.8315 |
7.8694 |
1,845 |
7.8462 |
7.9800 |
2016-19 |
6,564 |
7.8069 |
8.3986 |
11,212 |
6.3463 |
8.4588 |
2019-20 |
51 |
8.0348 |
8.0348 |
— |
— |
— |
Beyond 2020 |
16,023 |
7.9822 |
8.5416 |
14,779 |
7.9559 |
8.4588 |
2. State Government Securities |
732 |
7.1168 |
8.5165 |
385 |
8.3679 |
8.4200 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
40 |
6.2001 |
6.9924 |
— |
— |
— |
(b) 15 - 91 Days |
1,477 |
5.9997 |
6.8536 |
2,325 |
6.3500 |
6.9998 |
(c) 92 - 182 Days |
1,571 |
6.7000 |
7.2000 |
215 |
7.1200 |
7.2100 |
(d) 183 - 364 Days |
515 |
6.9499 |
7.2300 |
735 |
7.1500 |
7.2500 |
II. RBI* : Sales |
84 |
|
|
24 |
|
|
: Purchases |
85 |
|
|
25+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
48,802 |
3.50 (1) |
7.45 (90) |
80,817 |
3.00 (1) |
7.45 (89) |
2. State Govt. Securities |
222 |
6.25 (1) |
6.40 (3) |
148 |
6.25 (1) |
6.25 (1) |
3. 91 Day Treasury Bills |
3,292 |
6.25 (1) |
6.75 (3) |
5,794 |
5.80 (1) |
6.40 (3) |
4. 182 Day Treasury Bills |
518 |
6.20 (1) |
6.60 (3) |
2,080 |
5.35 (1) |
6.40 (3) |
5. 364 Day Treasury Bills |
2,729 |
6.25 (1) |
7.00 (3) |
4,541 |
5.30 (1) |
7.45 (3) |
IV. RBI : Repo X^ |
6,33,740 |
— |
6.25 |
3,77,050 |
— |
6.25 |
: Reverse Repo ! |
11,545 |
— |
5.25 |
16,660 |
— |
5.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |