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 Aug. 6, 2010 |
For the Week Ended Aug. 13, 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 |
856 |
6.1235 |
8.3290 |
1,935 |
6.1421 |
8.3536 |
2011-12 |
450 |
6.2231 |
6.3533 |
410 |
6.2938 |
6.4338 |
2012-13 |
6,001 |
6.7414 |
7.1428 |
1,401 |
6.8587 |
7.0288 |
2013-14 |
4,365 |
6.9178 |
7.3710 |
1,070 |
7.1381 |
7.3968 |
2014-15 |
645 |
7.3982 |
7.9521 |
410 |
7.3494 |
7.6827 |
2015-16 |
7,460 |
7.4977 |
7.7438 |
7,696 |
7.5423 |
7.7445 |
2016-19 |
3,647 |
7.7018 |
7.9448 |
6,678 |
7.5533 |
8.4240 |
2019-20 |
146 |
5.9378 |
8.0406 |
94 |
5.9518 |
7.9492 |
Beyond 2020 |
30,212 |
7.7602 |
8.3894 |
54,533 |
7.7676 |
8.4629 |
2. State Government Securities |
734 |
7.7905 |
8.4200 |
419 |
8.0853 |
8.4194 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
656 |
5.0000 |
5.8494 |
426 |
5.2599 |
5.8000 |
(b) 15 - 91 Days |
3,393 |
5.2003 |
5.9841 |
3,508 |
5.0199 |
6.1495 |
(c) 92 - 182 Days |
972 |
5.7500 |
6.1599 |
769 |
5.8000 |
6.3000 |
(d) 183 - 364 Days |
914 |
6.0999 |
6.2999 |
1,060 |
6.2000 |
6.3501 |
II. RBI* : Sales |
267 |
|
|
86 |
|
|
: Purchases |
268 |
|
|
85+ |
|
|
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 |
66,371 |
2.00 (1) |
5.75 (17) |
72,235 |
3.50 (1) |
5.80 (3) |
2. State Govt. Securities |
226 |
4.60 (1) |
5.35 (3) |
153 |
4.95 (1) |
5.70 (1) |
3. 91 Day Treasury Bills |
3,383 |
4.60 (1) |
5.75 (3) |
4,437 |
4.70 (1) |
5.80 (3) |
4. 182 Day Treasury Bills |
733 |
4.60 (1) |
5.75 (3) |
1,662 |
4.60 (1) |
5.80 (3) |
5. 364 Day Treasury Bills |
16,378 |
4.50 (1) |
5.75 (3) |
11,264 |
4.60 (1) |
5.80 (3) |
IV. RBI : Repo X^ |
18,935 |
— |
5.75 |
48,020 |
— |
5.75 |
: Reverse Repo ! |
17,075 |
— |
4.50 |
7,050 |
— |
4.50 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |