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 Dec. 31, 2010 |
For the Week Ended Jan. 7, 2011 |
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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 |
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2010-11 |
— |
— |
— |
— |
— |
— |
2011-12 |
339 |
7.3371 |
7.7992 |
330 |
7.1071 |
7.7100 |
2012-13 |
267 |
7.3889 |
7.7236 |
731 |
7.3063 |
7.5083 |
2013-14 |
154 |
7.5568 |
7.6718 |
705 |
7.5213 |
7.6647 |
2014-15 |
106 |
7.6258 |
7.8617 |
5 |
7.8947 |
7.8947 |
2015-16 |
3,773 |
7.8055 |
8.1608 |
5,196 |
7.8178 |
7.9565 |
2016-19 |
5,908 |
7.6123 |
8.4374 |
2,387 |
7.8058 |
8.4123 |
2019-20 |
141 |
7.9079 |
8.3679 |
398 |
7.9391 |
8.3529 |
Beyond 2020 |
22,344 |
7.3371 |
8.4982 |
17,084 |
7.3371 |
8.4982 |
2. State Government Securities |
589 |
7.9757 |
8.8609 |
1,330 |
7.7906 |
8.5209 |
3. Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
480 |
6.4000 |
7.2480 |
50 |
6.5005 |
6.5005 |
(b) 15 - 91 Days |
1,580 |
6.6500 |
7.2000 |
3,014 |
6.3498 |
7.1600 |
(c) 92 - 182 Days |
707 |
7.1700 |
7.2200 |
266 |
6.9498 |
7.2738 |
(d) 183 - 364 Days |
139 |
7.2501 |
7.3971 |
656 |
6.9501 |
7.4300 |
II. RBI* : Sales |
248 |
188 |
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: Purchases |
11,747 |
10,489+ |
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III. Repo Transactions x (Other than with RBI) |
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|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
1. Govt. of India Dated Securities |
55,699 |
4.50 (1) |
7.50 (15) |
48,694 |
4.00 (1) |
7.00 (15) |
2. State Govt. Securities |
255 |
6.25 (1) |
6.45 (3) |
409 |
6.20 (1) |
6.35 (3) |
3. 91 Day Treasury Bills |
12,765 |
5.25 (1) |
6.60 (3) |
10,371 |
6.15 (1) |
6.40 (3) |
4. 182 Day Treasury Bills |
3,080 |
4.10 (1) |
6.50 (3) |
2,656 |
6.20 (1) |
6.40 (3) |
5. 364 Day Treasury Bills |
3,042 |
4.50 (1) |
6.50 (3) |
2,065 |
6.15 (1) |
6.35 (3) |
IV. RBI : Repo x^ |
6,09,730 |
— |
6.25 |
3,80,150 |
— |
6.25 |
: Reverse Repo ! |
13,830 |
— |
5.25 |
5,650 |
— |
5.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions.
* RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others. ** Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than ` 5 crore). x Represent the first leg of transactions. ^ Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000 (See Table 9). ! Includes Reverse Repo auctions under Liquidity Adjustment Facility. + Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of ` NIL (face value) under Special Market Operation (SMO). Note: Figures in brackets indicate Repo Period. |