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 May 14, 2010 |
For the Week Ended May 21, 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 |
|
|
|
|
|
|
|
2010-11 |
2,356 |
3.8729 |
5.2364 |
2,384 |
3.6572 |
5.6324 |
|
2011-12 |
507 |
5.0407 |
5.4154 |
1,011 |
5.0304 |
6.1200 |
|
2012-13 |
950 |
5.7986 |
6.1265 |
4,216 |
5.7676 |
6.3691 |
|
2013-14 |
1,970 |
6.4763 |
6.8800 |
1,877 |
6.4107 |
6.8564 |
|
2014-15 |
1,802 |
6.6768 |
7.0572 |
1,576 |
6.8650 |
7.0835 |
|
2015-16 |
6,149 |
7.2270 |
7.9522 |
3,030 |
7.1803 |
7.3780 |
|
2016-19 |
17,176 |
7.3663 |
7.9119 |
10,609 |
7.3471 |
7.8201 |
|
2019-20 |
2,438 |
7.8370 |
8.0315 |
1,488 |
7.7005 |
7.8945 |
|
Beyond 2020 |
65,264 |
5.5638 |
8.3273 |
72,711 |
7.3839 |
8.2805 |
2. |
State Government Securities |
1,368 |
6.4434 |
8.3991 |
1,519 |
5.9561 |
8.2902 |
3. |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
(a) Upto 14 Days |
760 |
3.5509 |
3.8512 |
684 |
3.5500 |
4.1500 |
|
(b) 15 - 91 Days |
10,636 |
3.7000 |
4.1743 |
6,523 |
3.6498 |
4.3001 |
|
(c) 92 - 182 Days |
674 |
4.0000 |
4.5533 |
1,008 |
4.1100 |
4.6501 |
|
(d) 183 - 364 Days |
2,596 |
4.4901 |
4.8000 |
735 |
4.6201 |
4.9343 |
II. |
RBI* : Sales |
599 |
|
|
148 |
|
|
|
: Purchases |
602 |
|
|
145 + |
|
|
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 |
78,086 |
2.00 (1) |
3.90 (7) |
94,995 |
1.00 (1) |
3.80 (3) |
|
2. State Govt. Securities |
298 |
3.50 (1) |
3.85 (3) |
208 |
3.40 (1) |
3.65 (3) |
|
3. 91 Day Treasury Bills |
2,738 |
3.65 (1) |
4.00 (3) |
4,866 |
2.50 (1) |
3.80 (3) |
|
4. 182 Day Treasury Bills |
1,970 |
3.65 (1) |
3.80 (3) |
4,840 |
1.25 (1) |
3.75 (3) |
|
5. 364 Day Treasury Bills |
8,655 |
3.60 (1) |
3.85 (3) |
9,225 |
3.35 (1) |
3.85 (3) |
IV. |
RBI: Repo * ^ |
— |
— |
— |
— |
— |
— |
|
: Reverse Repo ! |
1,43,745 |
— |
3.75 |
2,13,895 |
— |
3.75 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |