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 Jul. 1, 2011 |
For the Week Ended Jul. 8, 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 |
1,205 |
7.7493 |
10.9833 |
5 |
7.7790 |
8.3013 |
2012-13 |
390 |
7.9968 |
8.0261 |
892 |
7.9201 |
8.0916 |
2013-14 |
— |
— |
— |
95 |
8.1637 |
8.2226 |
2014-15 |
31 |
8.2724 |
8.9542 |
22 |
8.2635 |
8.9582 |
2015-16 |
115 |
8.2741 |
8.3706 |
136 |
8.2859 |
8.3225 |
2016-17 |
529 |
8.3237 |
8.3829 |
298 |
8.3215 |
8.3909 |
2017-20 |
1,958 |
8.2289 |
8.8700 |
2,428 |
8.1896 |
8.8622 |
2020-21 |
— |
— |
— |
— |
— |
— |
Beyond 2021 |
24,464 |
8.2313 |
8.7688 |
40,346 |
8.3185 |
8.6598 |
2. State Government Securities |
283 |
8.2799 |
8.5798 |
919 |
8.5337 |
8.6595 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
506 |
7.8000 |
8.0000 |
2,767 |
7.6000 |
8.2059 |
(b) 15 - 91 Days |
6,375 |
7.8500 |
8.1857 |
12,680 |
7.8000 |
8.3500 |
(c) 92 - 182 Days |
1 |
— |
— |
719 |
8.1800 |
8.2475 |
(d) 183 - 364 Days |
823 |
8.1340 |
8.2947 |
1,316 |
8.1900 |
8.2600 |
II. RBI* : Sales |
162 |
|
|
1,674 |
|
|
: Purchases |
1,143 |
|
|
685 + |
|
|
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 |
52,422 |
1.00 (1) |
9.25 (17) |
41,235 |
1.50 (1) |
9.50 (62) |
2. State Govt. Securities |
435 |
7.28 (1) |
7.80 (4) |
1,646 |
7.35 (1) |
7.70 (3) |
3. 91 Day Treasury Bills |
24,807 |
2.00 (1) |
8.00 (4) |
24,039 |
7.20 (1) |
7.60 (3) |
4. 182 Day Treasury Bills |
2,631 |
6.90 (1) |
8.00 (4) |
2,731 |
7.35 (1) |
7.50 (3) |
5. 364 Day Treasury Bills |
4,556 |
3.00 (1) |
8.25 (4) |
1,261 |
5.00 (1) |
7.60 (3) |
IV. RBI : Repo X^ |
3,28,090 |
— |
7.50 |
81,055 |
— |
7.50 |
: Reverse Repo ! |
4,255 |
— |
6.50 |
3,020 |
— |
6.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |