Secondary Market Transactions in Government Securities (Face Value) - आरबीआय - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Sep. 10, 2010 |
For the Week Ended Sep. 17, 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 |
— |
— |
— |
— |
— |
— |
2011-12 |
25 |
6.5000 |
6.5000 |
70 |
6.2558 |
6.3826 |
2012-13 |
725 |
6.7230 |
7.2500 |
1,261 |
6.8012 |
7.3911 |
2013-14 |
300 |
7.1183 |
7.2124 |
400 |
7.1625 |
7.6906 |
2014-15 |
10 |
7.4600 |
7.4888 |
655 |
7.4610 |
8.0501 |
2015-16 |
3,655 |
7.6749 |
7.7504 |
6,473 |
7.6655 |
7.9302 |
2016-19 |
1,852 |
7.8637 |
8.0778 |
1,132 |
7.8593 |
8.0503 |
2019-20 |
17,311 |
7.9177 |
8.0130 |
355 |
7.8776 |
8.0532 |
Beyond 2020 |
15,844 |
8.0088 |
8.3996 |
49,765 |
7.8765 |
8.4009 |
2. State Government Securities |
622 |
5.4924 |
8.4100 |
495 |
7.1100 |
8.3739 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
235 |
4.7500 |
5.0026 |
6 |
4.6486 |
4.6486 |
(b) 15 - 91 Days |
2,768 |
4.6991 |
6.2644 |
2,274 |
5.3998 |
6.1495 |
(c) 92 - 182 Days |
80 |
6.1000 |
6.1500 |
698 |
6.1101 |
6.4159 |
(d) 183 - 364 Days |
948 |
6.2000 |
6.4389 |
435 |
6.2000 |
6.4599 |
II. RBI* : Sales |
99 |
|
|
— |
|
|
: Purchases |
95 |
|
|
—+ |
|
|
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 |
79,823 |
2.00 (1) |
5.50 (5) |
74,346 |
3.50 (1) |
6.10 (5) |
2. State Govt. Securities |
205 |
4.40 (1) |
4.40 (2) |
489 |
5.55 (1) |
5.90 (3) |
3. 91 Day Treasury Bills |
11,023 |
4.35 (1) |
5.50 (4) |
6,470 |
5.55 (1) |
6.10 (3) |
4. 182 Day Treasury Bills |
4,800 |
4.40 (1) |
5.60 (4) |
1,672 |
5.75 (1) |
6.00 (3) |
5. 364 Day Treasury Bills |
7,318 |
4.30 (1) |
5.50 (4) |
1,355 |
5.55 (1) |
6.20 (3) |
IV. RBI : Repo X^ |
18,270 |
— |
5.75 |
1,46,850 |
5.75 |
6.00 |
: Reverse Repo ! |
45,910 |
— |
4.50 |
75 |
4.50 |
5.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |