Secondary Market Transactions in Government Securities (Face Value) - आरबीआय - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
||||||
Item |
For the Week Ended Oct. 15, 2010 |
For the Week Ended Oct. 22, 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 |
||||||
2010-11 |
— |
— |
— |
— |
— |
— |
2011-12 |
75 |
7.3000 |
7.3000 |
5 |
7.3836 |
7.3836 |
2012-13 |
666 |
6.4952 |
7.1000 |
708 |
6.5645 |
7.1870 |
2013-14 |
690 |
7.2070 |
7.4800 |
697 |
7.2455 |
7.5064 |
2014-15 |
480 |
7.5345 |
7.8200 |
700 |
7.5352 |
7.6400 |
2015-16 |
2,186 |
7.7364 |
7.8300 |
5,002 |
7.7653 |
7.8841 |
2016-19 |
4,200 |
7.2845 |
8.4670 |
6,464 |
7.8946 |
8.3818 |
2019-20 |
86 |
7.8448 |
8.1667 |
219 |
5.9945 |
8.1807 |
Beyond 2020 |
36,405 |
7.9379 |
8.4225 |
34,186 |
8.0309 |
8.7995 |
2. State Government Securities |
275 |
7.9978 |
8.3780 |
377 |
7.7306 |
8.4993 |
3. Treasury Bills (Residual Maturity in Days) |
||||||
(a) Upto 14 Days |
15 |
6.0518 |
6.2905 |
125 |
5.9500 |
6.5000 |
(b) 15 - 91 Days |
2,512 |
6.0106 |
6.5634 |
3,027 |
5.9500 |
7.0005 |
(c) 92 - 182 Days |
87 |
6.7797 |
6.8011 |
293 |
6.5500 |
6.8000 |
(d) 183 - 364 Days |
86 |
6.5200 |
6.6000 |
1,063 |
6.5200 |
7.0858 |
II. RBI* : Sales |
63 |
384 |
||||
: Purchases |
73 |
383+ |
||||
III. Repo Transactions X (Other than with RBI) |
||||||
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
|
1. Govt. of India Dated Securities |
51,712 |
3.00 (1) |
6.25 (6) |
74,689 |
4.10 (1) |
9.00 (14) |
2. State Govt. Securities |
219 |
6.00 (1) |
6.00 (5) |
167 |
6.00 (1) |
6.05 (1) |
3. 91 Day Treasury Bills |
5,571 |
6.00 (1) |
6.15 (3) |
8,800 |
5.30 (1) |
6.20 (3) |
4. 182 Day Treasury Bills |
5,594 |
5.90 (1) |
6.10 (3) |
7,150 |
5.65 (1) |
6.15 (3) |
5. 364 Day Treasury Bills |
2,075 |
6.00 (1) |
6.15 (3) |
8,808 |
4.10 (1) |
6.15 (3) |
IV. RBI : Repo X^ |
3,77,910 |
— |
6.00 |
3,42,380 |
— |
6.00 |
: Reverse Repo ! |
65 |
— |
5.00 |
25,150 |
— |
5.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |