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 Nov. 13, 2009 |
For the Week Ended Nov. 20, 2009 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||
Minimum |
Maximum |
Minimum |
Maximum |
|||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
|
|
|
|
|
|
|
1 |
Govt. of India Dated Securities |
|
|
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
|
|
2009-10 |
482 |
3.2772 |
3.3411 |
643 |
3.2768 |
3.3660 |
|
|
2010-11 |
2,440 |
3.9186 |
6.5664 |
2,799 |
3.8894 |
5.3045 |
|
|
2011-12 |
1,235 |
5.5030 |
6.2996 |
1,275 |
5.4564 |
6.6399 |
|
|
2012-13 |
2,881 |
6.2487 |
6.7265 |
2,065 |
6.2382 |
6.6500 |
|
|
2013-14 |
580 |
6.8115 |
7.2502 |
478 |
6.7102 |
7.0800 |
|
|
2014-15 |
1,278 |
6.9549 |
7.2911 |
1,975 |
7.0123 |
7.2800 |
|
|
2015-18 |
8,044 |
7.3076 |
7.7258 |
13,322 |
7.2356 |
7.6215 |
|
|
2018-19 |
83 |
7.8999 |
7.9780 |
95 |
7.6005 |
7.8278 |
|
|
Beyond 2019 |
33,532 |
7.2251 |
8.3759 |
43,900 |
7.2411 |
8.3492 |
|
2 |
State Government Securities |
1,277 |
7.0513 |
8.2496 |
1,156 |
6.0500 |
8.1928 |
|
3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
(a) |
Upto 14 Days |
185 |
2.9990 |
3.1000 |
490 |
2.8998 |
3.2853 |
|
(b) |
15 - 91 Days |
4,604 |
2.6493 |
3.4000 |
5,967 |
2.6493 |
3.4000 |
|
(c) |
92 - 182 Days |
2,116 |
3.2501 |
3.8217 |
1,335 |
3.2301 |
3.7000 |
|
(d) |
183 - 364 Days |
904 |
4.3801 |
4.4700 |
685 |
3.7500 |
4.4700 |
II. |
RBI* : Sales |
290 |
|
|
135 |
|
|
|
|
: Purchases |
290 |
|
|
310 + |
|
|
|
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 |
97,707 |
2.25 (1) |
3.40 (13) |
1,22,929 |
1.25 (1) |
3.45 (7) |
|
2. |
State Govt. Securities |
640 |
2.80 (1) |
3.10 (3) |
334 |
1.65 (1) |
3.10 (3) |
|
3. |
91 Day Treasury Bills |
5,749 |
2.95 (1) |
3.10 (3) |
10,049 |
1.70 (1) |
3.15 (3) |
|
4. |
182 Day Treasury Bills |
3,361 |
2.00 (1) |
3.25 (3) |
3,301 |
1.30 (1) |
3.20 (3) |
|
5. |
364 Day Treasury Bills |
1,759 |
3.00 (1) |
3.10 (3) |
562 |
2.00 (1) |
3.10 (3) |
IV. |
RBI: Repo x ^ |
— |
— |
— |
— |
— |
— |
|
|
: Reverse Repo ! |
5,18,290 |
— |
3.25 |
4,55,755 |
— |
3.25 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |