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. 19, 2010 |
For the Week Ended Feb. 26, 2010 |
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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 |
1,810 |
3.9020 |
5.0366 |
638 |
3.9961 |
5.0604 |
|
2011-12 |
936 |
5.1900 |
5.7214 |
333 |
5.2563 |
6.4500 |
|
2012-13 |
1,250 |
6.1153 |
6.4505 |
2,236 |
6.0929 |
6.4915 |
|
2013-14 |
935 |
6.7999 |
7.3800 |
551 |
6.8797 |
7.3059 |
|
2014-15 |
127 |
7.2777 |
7.5500 |
640 |
7.1964 |
7.6986 |
|
2015-18 |
8,122 |
7.3292 |
7.7400 |
8,835 |
7.3313 |
7.8500 |
|
2018-19 |
107 |
7.8370 |
8.1000 |
85 |
7.8074 |
7.9000 |
|
Beyond 2019 |
24,607 |
7.6420 |
8.4500 |
26,958 |
7.7505 |
8.4955 |
|
2.State Government Securities |
1,490 |
5.3965 |
8.5799 |
1,937 |
4.0161 |
8.5543 |
|
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
(a) Upto 14 Days |
350 |
2.9991 |
3.3000 |
1,850 |
3.2000 |
3.2500 |
|
(b) 15 - 91 Days |
3,117 |
3.1696 |
4.0924 |
4,240 |
3.1500 |
4.1334 |
|
(c) 92 - 182 Days |
485 |
3.6300 |
4.5533 |
48 |
4.2000 |
4.5000 |
|
(d) 183 - 364 Days |
805 |
4.3000 |
4.8700 |
895 |
4.8400 |
4.9785 |
II. |
RBI* : Sales |
46 |
|
|
189 |
|
|
|
: Purchases |
25 |
|
|
205+ |
|
|
III. |
Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
|
1. Govt. of India Dated Securities |
74,990 |
1.50 (1) |
4.20 (4) |
98,768 |
2.00 (1) |
5.00 (364) |
|
2. State Govt. Securities |
852 |
2.90 (1) |
3.25 (3) |
796 |
2.50 (1) |
3.25 (4) |
|
3. 91 Day Treasury Bills |
10,166 |
2.90 (1) |
3.40 (3) |
17,410 |
2.50 (1) |
3.25 (4) |
|
4. 182 Day Treasury Bills |
984 |
3.10 (1) |
3.15 (3) |
3,035 |
1.50 (1) |
3.15 (1) |
|
5. 364 Day Treasury Bills |
1,669 |
2.75 (1) |
3.15 (3) |
2,467 |
2.70 (1) |
3.12 (4) |
IV. |
RBI: Repo X ^ |
— |
— |
— |
— |
— |
— |
|
: Reverse Repo ! |
3,32,450 |
— |
3.25 |
3,21,540 |
— |
3.25 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |