Secondary Market Transactions in Government Securities (Face Value) - ആർബിഐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Sep. 3, 2010 |
For the Week Ended Sep. 10, 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 |
575 |
3.3697 |
6.3992 |
25 |
6.5000 |
6.5000 |
2012-13 |
695 |
6.7787 |
7.2500 |
725 |
6.7230 |
7.2500 |
2013-14 |
1,115 |
6.8402 |
7.2132 |
300 |
7.1183 |
7.2124 |
2014-15 |
240 |
7.6111 |
8.0394 |
10 |
7.4600 |
7.4888 |
2015-16 |
12,118 |
7.6283 |
8.0404 |
3,655 |
7.6749 |
7.7504 |
2016-19 |
2,239 |
7.8600 |
8.3989 |
1,852 |
7.8637 |
8.0778 |
2019-20 |
307 |
8.0492 |
8.0800 |
17,311 |
7.9177 |
8.0130 |
Beyond 2020 |
60,312 |
7.9103 |
8.6373 |
15,844 |
8.0088 |
8.3996 |
2. State Government Securities |
1,183 |
7.0016 |
8.4177 |
622 |
5.4924 |
8.4100 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
678 |
4.3440 |
5.2510 |
235 |
4.7500 |
5.0026 |
(b) 15 - 91 Days |
4,562 |
5.3995 |
6.1907 |
2,768 |
4.6991 |
6.2644 |
(c) 92 - 182 Days |
1,461 |
6.1399 |
6.3732 |
80 |
6.1000 |
6.1500 |
(d) 183 - 364 Days |
501 |
6.3200 |
6.4100 |
948 |
6.2000 |
6.4389 |
II. RBI* : Sales |
242 |
|
|
99 |
|
|
: Purchases |
252 |
|
|
95+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
80,291 |
2.00 (1) |
5.25 (9) |
79,823 |
2.00 (1) |
5.50 (5) |
2. State Govt. Securities |
183 |
4.50 (1) |
5.10 (2) |
205 |
4.40 (1) |
4.40 (2) |
3. 91 Day Treasury Bills |
16,135 |
4.35 (1) |
5.25 (3) |
11,023 |
4.35 (1) |
5.50 (4) |
4. 182 Day Treasury Bills |
1,245 |
4.50 (1) |
5.20 (3) |
4,800 |
4.40 (1) |
5.60 (4) |
5. 364 Day Treasury Bills |
12,302 |
4.35 (1) |
5.20 (3) |
7,318 |
4.30 (1) |
5.50 (4) |
IV. RBI : Repo X^ |
— |
— |
— |
18,270 |
— |
5.75 |
: Reverse Repo ! |
50,655 |
— |
4.50 |
45,910 |
— |
4.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |