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 Mar. 4, 2011 |
For the Week Ended Mar. 11, 2011 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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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 |
500 |
7.3187 |
7.4500 |
874 |
7.3589 |
7.4501 |
2012-13 |
190 |
7.4134 |
7.5714 |
372 |
7.4418 |
7.6469 |
2013-14 |
96 |
7.6367 |
7.7175 |
415 |
7.6292 |
8.0737 |
2014-15 |
11 |
8.0323 |
8.0351 |
57 |
8.0323 |
8.1500 |
2015-16 |
2,715 |
7.9366 |
8.0694 |
3,279 |
7.7842 |
7.9995 |
2016-19 |
2,501 |
7.9696 |
8.4925 |
3,092 |
7.9578 |
8.4562 |
2019-20 |
20 |
8.1331 |
8.1408 |
283 |
7.7716 |
8.1890 |
Beyond 2020 |
31,948 |
7.9218 |
8.5776 |
37,795 |
7.8987 |
8.4793 |
2. State Government Securities |
862 |
8.3900 |
8.5216 |
1,106 |
7.3620 |
8.5071 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
721 |
6.5312 |
6.7496 |
1,099 |
6.5000 |
7.5500 |
(b) 15 - 91 Days |
2,247 |
6.3418 |
7.1443 |
3,444 |
6.1016 |
7.1500 |
(c) 92 - 182 Days |
516 |
7.2000 |
7.5110 |
1,002 |
7.1199 |
7.5110 |
(d) 183 - 364 Days |
1,302 |
7.5000 |
7.6975 |
618 |
7.4701 |
7.5824 |
II. RBI* : Sales |
256 |
|
|
— |
|
|
: Purchases |
260 |
|
|
—+ |
|
|
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 |
62,991 |
2.00 (1) |
8.40 (22) |
1,16,229 |
3.75 (1) |
8.00 (17) |
2. State Govt. Securities |
163 |
6.48 (1) |
6.51 (3) |
192 |
5.30 (1) |
6.48 (3) |
3. 91 Day Treasury Bills |
7,907 |
6.35 (1) |
6.55 (3) |
12,339 |
6.30 (1) |
6.55 (3) |
4. 182 Day Treasury Bills |
1,950 |
6.45 (1) |
6.55 (3) |
2,753 |
3.75 (1) |
6.50 (3) |
5. 364 Day Treasury Bills |
3,114 |
5.00 (1) |
7.05 (3) |
3,284 |
4.75 (1) |
6.55 (3) |
IV. RBI : Repo X^ |
2,69,580 |
— |
6.50 |
2,83,850 |
— |
6.50 |
: Reverse Repo ! |
3,430 |
— |
5.50 |
9,390 |
— |
5.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |