Secondary Market Transactions in Government Securities (Face Value) - ആർബിഐ - 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. 10, 2009 |
For the Week Ended Jul. 17, 2009 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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Minimum |
Maximum |
Minimum |
Maximum |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
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|
|
|
|
|
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1. |
Govt. of India Dated Securities |
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|
|
|
|
|
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|
Maturing in the year |
|
|
|
|
|
|
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|
2009-10 |
1,320 |
3.6137 |
3.8526 |
360 |
3.6200 |
3.8500 |
||
|
2010-11 |
1,345 |
3.9991 |
5.3562 |
2,426 |
3.8357 |
5.5648 |
||
|
2011-12 |
260 |
5.0857 |
5.4042 |
1,410 |
4.8265 |
5.1524 |
||
|
2012-13 |
980 |
5.5743 |
6.3300 |
1,386 |
5.5611 |
5.6962 |
||
|
2013-14 |
1,371 |
5.5365 |
6.6537 |
1,038 |
6.2501 |
6.5013 |
||
|
2014-15 |
16,475 |
6.1885 |
6.5798 |
6,505 |
6.3596 |
6.6233 |
||
|
2015-18 |
9,517 |
6.3082 |
7.1986 |
8,808 |
6.4986 |
7.3380 |
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|
2018-19 |
1,309 |
6.7895 |
7.1301 |
25 |
7.0603 |
7.1040 |
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|
Beyond 2019 |
34,205 |
6.1256 |
7.9289 |
35,997 |
6.3154 |
7.9959 |
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2. |
State Government Securities |
1,756 |
7.5400 |
7.9399 |
764 |
6.7829 |
7.9405 |
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3. |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
||
|
(a) |
Upto 14 Days |
270 |
2.8500 |
3.2500 |
401 |
2.9500 |
3.3044 |
|
|
(b) |
15 - 91 Days |
5,515 |
2.5001 |
3.3000 |
7,113 |
2.7999 |
3.2754 |
|
|
(c) |
92 - 182 Days |
205 |
3.1401 |
3.3500 |
410 |
3.1500 |
3.3700 |
|
|
(d) |
183 - 364 Days |
961 |
3.4389 |
3.7999 |
651 |
3.3400 |
3.6700 |
|
II. |
RBI* : Sales |
889 |
|
|
749 |
|
|
||
|
: Purchases |
2,554 |
|
|
749 + |
|
|
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III. |
Repo Transactions X |
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|
|
|
|
|
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|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
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|
1. |
Govt. of India Dated Securities |
1,06,200 |
0.50 (1) |
6.75 (62) |
1,07,689 |
2.00 (1) |
5.25 (16) |
|
|
2. |
State Govt. Securities |
221 |
2.55 (1) |
3.00 (3) |
273 |
2.10 (1) |
3.10 (3) |
|
|
3. |
91 Day Treasury Bills |
469 |
2.75 (1) |
3.03 (3) |
983 |
2.00 (1) |
3.10 (3) |
|
|
4. |
182 Day Treasury Bills |
55 |
3.00 (3) |
3.00 (3) |
632 |
2.00 (3) |
3.05 (3) |
|
|
5. |
364 Day Treasury Bills |
11,537 |
2.10 (1) |
3.05 (3) |
18,305 |
1.25 (1) |
3.10 (3) |
|
IV. |
RBI: Repo X ^ |
600 |
— |
4.75 |
— |
— |
— |
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|
: Reverse Repo ! |
7,08,820 |
— |
3.25 |
6,40,220 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |