Secondary Market Transactions in Government Securities (Face Value) - आरबीआय - 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 Sep. 18, 2009 |
For the Week Ended Sep. 25, 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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|
|
|
|
|
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|
2009-10 |
1,720 |
3.7169 |
3.9157 |
1,780 |
3.7182 |
3.7396 |
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|
2010-11 |
2,760 |
4.3070 |
6.0433 |
3,945 |
4.3450 |
5.7342 |
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|
2011-12 |
2,316 |
5.9262 |
6.9100 |
3,650 |
5.8399 |
6.0113 |
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|
2012-13 |
4,762 |
6.5500 |
6.8474 |
3,914 |
6.4440 |
6.9462 |
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|
2013-14 |
730 |
6.7434 |
7.2209 |
795 |
6.7848 |
7.2000 |
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|
2014-15 |
1,663 |
6.8291 |
7.3380 |
322 |
6.9226 |
7.2700 |
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|
2015-18 |
25,691 |
6.9161 |
8.1974 |
17,790 |
6.9801 |
7.6210 |
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|
2018-19 |
16 |
7.3964 |
7.8924 |
45 |
7.2375 |
7.5928 |
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|
Beyond 2019 |
51,234 |
7.0143 |
8.2789 |
31,407 |
6.9592 |
8.2500 |
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2 |
State Government Securities |
1,838 |
7.2548 |
8.2703 |
1,310 |
7.2344 |
8.3422 |
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3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
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|
(a) |
Upto 14 Days |
216 |
2.6478 |
3.3951 |
2,635 |
3.0000 |
3.5009 |
|
|
(b) |
15 - 91 Days |
6,961 |
2.6493 |
3.4000 |
4,283 |
2.6493 |
3.4000 |
|
|
(c) |
92 - 182 Days |
526 |
3.8199 |
4.0302 |
1,650 |
3.6500 |
3.9886 |
|
|
(d) |
183 - 364 Days |
110 |
4.2500 |
4.4600 |
684 |
3.9000 |
4.3025 |
|
II. |
RBI* : Sales |
— |
|
|
3 |
|
|
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|
: Purchases |
4,725 |
|
|
1,969 + |
|
|
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III. |
Repo Transactions X (Other than with RBI) |
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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 |
1,64,295 |
1.00 (1) |
5.00 (9) |
1,26,612 |
1.00 (1) |
3.50 (6) |
|
|
2. |
State Govt. Securities |
626 |
2.40 (1) |
3.00 (4) |
426 |
2.40 (1) |
3.20 (4) |
|
|
3. |
91 Day Treasury Bills |
2,605 |
2.00 (1) |
3.20 (4) |
1,304 |
2.95 (1) |
3.50 (6) |
|
|
4. |
182 Day Treasury Bills |
126 |
2.65 (1) |
2.75 (1) |
401 |
2.90 (1) |
2.95 (4) |
|
|
5. |
364 Day Treasury Bills |
8,651 |
2.65 (1) |
3.00 (1) |
11,558 |
2.95 (1) |
3.50 (6) |
|
IV. |
RBI: Repo X ^ |
— |
— |
— |
— |
— |
— |
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|
: Reverse Repo ! |
5,81,395 |
— |
3.25 |
3,70,240 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |