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 May 6, 2011 |
For the Week Ended May 13, 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 |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
90 |
7.2500 |
8.2476 |
— |
— |
— |
2012-13 |
275 |
8.0000 |
8.0500 |
190 |
8.0250 |
8.1000 |
2013-14 |
— |
— |
— |
210 |
8.0732 |
8.2300 |
2014-15 |
300 |
7.5877 |
8.3200 |
5 |
8.0091 |
8.0091 |
2015-16 |
775 |
8.2027 |
8.3759 |
235 |
8.3152 |
8.3708 |
2016-17 |
737 |
8.2135 |
8.4395 |
949 |
8.3465 |
8.4302 |
2017-20 |
2,739 |
7.7808 |
8.5364 |
1,629 |
7.7029 |
8.4680 |
2020-21 |
30 |
8.1131 |
8.1517 |
85 |
8.0682 |
8.2942 |
Beyond 2021 |
21,883 |
8.1046 |
8.6097 |
29,415 |
8.1106 |
8.6500 |
2. State Government Securities |
631 |
8.0995 |
8.6052 |
856 |
8.2971 |
8.6484 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
365 |
7.0973 |
7.5038 |
293 |
7.0995 |
7.5000 |
(b) 15 - 91 Days |
8,043 |
7.1500 |
8.0004 |
3,363 |
7.3500 |
8.0604 |
(c) 92 - 182 Days |
200 |
7.8499 |
7.8751 |
513 |
7.9999 |
8.2040 |
(d) 183 - 364 Days |
816 |
8.0500 |
8.2007 |
395 |
8.1000 |
8.2000 |
II. RBI* : Sales |
108 |
|
|
— |
|
|
: Purchases |
105 |
|
|
—+ |
|
|
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 |
45,312 |
4.00 (1) |
8.95 (90) |
44,770 |
5.50 (1) |
8.60 (14) |
2. State Govt. Securities |
292 |
5.20 (1) |
6.72 (3) |
168 |
6.90 (1) |
7.25 (3) |
3. 91 Day Treasury Bills |
33,893 |
6.25 (1) |
7.00 (3) |
32,084 |
7.25 (1) |
7.30 (3) |
4. 182 Day Treasury Bills |
6,262 |
5.50 (1) |
6.80 (3) |
4,771 |
7.15 (1) |
7.30 (3) |
5. 364 Day Treasury Bills |
7,153 |
5.75 (1) |
7.00 (3) |
5,802 |
6.90 (1) |
7.20 (1) |
IV. RBI : Repo X^ |
1,28,160 |
6.75 |
7.25 |
3,27,105 |
— |
7.25 |
: Reverse Repo ! |
15,235 |
5.75 |
6.25 |
990 |
— |
6.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |