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) |
||||||||
Item |
For the Week Ended Feb. 5, 2010 |
For the Week Ended Feb. 12, 2010 |
||||||
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 |
|
|
|
|
|
|
|
|
2009-10 |
— |
— |
— |
— |
— |
— |
|
|
2010-11 |
1,031 |
3.9776 |
4.7927 |
1,626 |
3.9703 |
4.7845 |
|
|
2011-12 |
165 |
5.0886 |
6.4000 |
175 |
5.1123 |
5.2314 |
|
|
2012-13 |
2,226 |
6.0922 |
6.3557 |
1,320 |
6.0922 |
6.4149 |
|
|
2013-14 |
915 |
6.7887 |
6.8678 |
257 |
6.8033 |
6.9391 |
|
|
2014-15 |
1,489 |
7.1809 |
7.2397 |
856 |
7.1546 |
7.2995 |
|
|
2015-18 |
8,395 |
7.3716 |
7.6731 |
8,288 |
7.3784 |
7.7448 |
|
|
2018-19 |
13 |
7.7805 |
7.7822 |
15 |
7.8560 |
7.9007 |
|
|
Beyond 2019 |
23,957 |
7.5444 |
8.3551 |
19,837 |
4.6219 |
8.3532 |
|
2 |
State Government Securities |
2,322 |
4.8396 |
8.3999 |
1,484 |
4.4065 |
8.3802 |
|
3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
(a) |
Upto 14 Days |
1,518 |
2.7000 |
3.3951 |
643 |
2.0687 |
3.3038 |
|
(b) |
15 - 91 Days |
8,020 |
3.0499 |
4.0924 |
3,348 |
2.9991 |
4.0924 |
|
(c) |
92 - 182 Days |
813 |
3.9400 |
4.4904 |
829 |
4.1502 |
4.3500 |
|
(d) |
183 - 364 Days |
125 |
4.6200 |
4.6300 |
392 |
4.8171 |
4.8681 |
II. |
RBI* : Sales |
76 |
|
|
— |
|
|
|
|
: Purchases |
76 |
|
|
— + |
|
|
|
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 |
98,995 |
1.00 (1) |
3.40 (3) |
1,08,627 |
1.00 (1) |
3.35 (5) |
|
2. |
State Govt. Securities |
933 |
2.45 (1) |
3.15 (3) |
709 |
2.30 (1) |
3.15 (4) |
|
3. |
91 Day Treasury Bills |
5,032 |
2.40 (1) |
3.40 (3) |
6,403 |
2.40 (1) |
3.10 (4) |
|
4. |
182 Day Treasury Bills |
208 |
2.80 (1) |
3.08 (1) |
1,196 |
2.60 (1) |
3.10 (4) |
|
5. |
364 Day Treasury Bills |
700 |
2.85 (1) |
3.05 (1) |
2,133 |
2.50 (1) |
3.10 (4) |
IV. |
RBI: Repo X ^ |
— |
— |
— |
— |
— |
— |
|
|
: Reverse Repo ! |
5,22,685 |
— |
3.25 |
3,56,125 |
— |
3.25 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |