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 Oct. 28, 2011 |
For the Week Ended Nov. 4, 2011 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||
Minimum |
Maximum |
Minimum |
Maximum |
|||
1 |
2 |
3 |
4 |
5 |
6 |
|
I. Outright Transactions |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
— |
— |
— |
45 |
8.9111 |
9.0040 |
2012-13 |
1,008 |
8.6143 |
8.7134 |
525 |
8.6167 |
8.7013 |
2013-14 |
— |
— |
— |
25 |
8.5518 |
8.5880 |
2014-15 |
— |
— |
— |
75 |
8.5900 |
8.5900 |
2015-16 |
75 |
8.5024 |
9.1849 |
75 |
8.4915 |
8.6340 |
2016-17 |
267 |
8.6901 |
8.7787 |
432 |
8.7639 |
8.8975 |
2017-18 |
5 |
8.8014 |
8.8014 |
1,697 |
8.8044 |
8.9195 |
2018-19 |
1,749 |
8.6779 |
8.8298 |
6,340 |
8.7427 |
8.9064 |
2019-20 |
— |
— |
— |
— |
— |
— |
2020-21 |
— |
— |
— |
30 |
8.9065 |
9.3916 |
Beyond 2021 |
23,981 |
8.6711 |
9.0008 |
46,154 |
8.8131 |
9.0271 |
2. State Government Securities |
228 |
8.9594 |
9.0586 |
301 |
8.8682 |
9.0581 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
315 |
8.3000 |
8.4950 |
112 |
8.4818 |
8.6526 |
(b) 15-91 days |
2,303 |
8.3499 |
8.6600 |
3,821 |
8.3996 |
8.6503 |
(c) 92-182 days |
591 |
8.5489 |
8.7050 |
792 |
8.5500 |
8.6801 |
(d) 183-364 days |
494 |
8.5557 |
8.6500 |
1,449 |
8.6500 |
8.7314 |
II. RBI* : Sales |
248 |
|
|
49 |
|
|
Purchases |
288 |
|
|
50+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
28,248 |
7.00 (1) |
10.25 (17) |
56,087 |
7.00 (1) |
10.25 (15) |
2. State Govt. Securities |
35 |
8.30 (1) |
9.00 (15) |
64 |
8.00 (1) |
9.25 (15) |
3. 91-day Treasury Bills |
10,047 |
8.10 (1) |
8.50 (3) |
18,005 |
7.50 (1) |
8.50 (4) |
4. 182-day Treasury Bills |
2,237 |
8.20 (1) |
8.50 (3) |
6,370 |
7.50 (1) |
8.50 (4) |
5. 364-day Treasury Bills |
7,054 |
8.20 (1) |
8.50 (3) |
12,920 |
8.00 (1) |
8.50 (4) |
IV. RBI: Repo X ^ |
2,66,860 |
8.25 |
8.50 |
2,29,435 |
— |
8.50 |
Reverse Repo ! |
1,075 |
7.25 |
7.50 |
15,140 |
— |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |