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. 23, 2011 |
For the Week Ended Sep. 30, 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 |
10 |
8.4483 |
8.4483 |
— |
— |
— |
2012-13 |
135 |
8.1947 |
8.4051 |
646 |
8.2812 |
8.5584 |
2013-14 |
132 |
8.2574 |
8.3204 |
155 |
8.2366 |
8.2700 |
2014-15 |
45 |
8.2680 |
8.3147 |
43 |
8.2060 |
8.2800 |
2015-16 |
186 |
8.2466 |
8.3533 |
120 |
8.2782 |
8.9389 |
2016-17 |
488 |
8.0656 |
8.3613 |
439 |
8.2976 |
8.3153 |
2017-18 |
12 |
8.3369 |
8.3369 |
122 |
8.3242 |
8.3286 |
2018-19 |
2,603 |
8.3007 |
8.3735 |
3,391 |
8.3018 |
8.3509 |
2019-20 |
20 |
8.2775 |
8.3463 |
— |
— |
— |
2020-21 |
125 |
9.0438 |
9.2103 |
350 |
8.9948 |
8.9948 |
Beyond 2021 |
51,378 |
8.1155 |
9.4027 |
39,076 |
8.2817 |
8.7218 |
2. State Government Securities |
835 |
8.2165 |
8.7278 |
270 |
8.5708 |
8.6444 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
217 |
8.1204 |
8.4190 |
292 |
8.2017 |
8.3464 |
(b) 15-91 days |
5,733 |
8.0992 |
8.4364 |
5,019 |
8.1250 |
8.4364 |
(c) 92-182 days |
85 |
8.3601 |
8.4200 |
540 |
8.3001 |
8.4651 |
(d) 183-364 days |
1,234 |
8.3600 |
8.4595 |
632 |
8.3801 |
8.4300 |
II. RBI* : Sales |
116 |
|
|
3 |
|
|
Purchases |
117 |
|
|
—+ |
|
|
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 |
60,092 |
5.00 (1) |
10.00 (62) |
32,388 |
7.50 (1) |
10.25 (15) |
2. State Govt. Securities |
692 |
8.16 (1) |
8.30 (3) |
710 |
8.23 (1) |
8.30 (4) |
3. 91-day Treasury Bills |
12,439 |
6.00 (1) |
8.40 (3) |
6,125 |
7.95 (1) |
8.35 (4) |
4. 182-day Treasury Bills |
6,904 |
6.00 (1) |
8.30 (3) |
2,844 |
8.20 (1) |
8.35 (4) |
5. 364-day Treasury Bills |
9,378 |
8.15 (1) |
8.28 (3) |
7,689 |
8.00 (1) |
8.30 (4) |
IV. RBI: Repo X^ |
2,93,215 |
— |
8.25 |
3,12,275 |
— |
8.25 |
Reverse Repo ! |
15,880 |
— |
7.25 |
12,965 |
— |
7.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |