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 Nov. 5, 2010 |
For the Week Ended Nov. 12, 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 |
— |
— |
— |
5 |
6.6192 |
6.6192 |
2011-12 |
105 |
6.9486 |
7.3300 |
80 |
6.5065 |
7.6500 |
2012-13 |
1,643 |
6.9281 |
7.2783 |
515 |
7.2160 |
7.2858 |
2013-14 |
515 |
7.1573 |
7.5505 |
792 |
7.3039 |
7.4278 |
2014-15 |
105 |
7.4370 |
7.5687 |
31 |
7.4816 |
8.1200 |
2015-16 |
3,725 |
7.6983 |
7.8853 |
4,212 |
7.7108 |
7.8800 |
2016-19 |
12,316 |
7.7250 |
8.0692 |
7,589 |
7.7850 |
7.9901 |
2019-20 |
— |
— |
— |
61 |
7.9474 |
8.2321 |
Beyond 2020 |
30,826 |
7.9229 |
8.5671 |
22,274 |
7.9365 |
8.4650 |
2. State Government Securities |
473 |
7.7891 |
8.5281 |
1,009 |
7.7600 |
8.5310 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
765 |
5.5971 |
6.6987 |
411 |
6.2500 |
8.4660 |
(b) 15 - 91 Days |
2,569 |
6.3504 |
6.8501 |
1,701 |
6.0000 |
6.8121 |
(c) 92 - 182 Days |
242 |
6.8201 |
6.8701 |
1,329 |
6.7501 |
7.1662 |
(d) 183 - 364 Days |
1,238 |
6.9500 |
7.1000 |
298 |
6.9499 |
7.1999 |
II. RBI* : Sales |
35 |
|
|
5 |
|
|
: Purchases |
39 |
|
|
8,357+ |
|
|
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 |
47,814 |
5.75 (1) |
7.15 (6) |
34,362 |
4.00 (1) |
7.10 (15) |
2. State Govt. Securities |
108 |
6.25 (1) |
6.75 (1) |
153 |
6.26 (1) |
6.65 (3) |
3. 91 Day Treasury Bills |
4,215 |
6.15 (1) |
7.15 (4) |
4,824 |
5.35 (1) |
7.10 (3) |
4. 182 Day Treasury Bills |
4,764 |
6.05 (1) |
7.15 (4) |
3,857 |
6.30 (1) |
6.90 (3) |
5. 364 Day Treasury Bills |
4,826 |
6.00 (1) |
7.15 (4) |
2,880 |
6.25 (1) |
7.10 (3) |
IV. RBI : RepoX^ |
2,86,480 |
6.00 |
6.25 |
6,00,425 |
— |
6.25 |
: Reverse Repo ! |
23,755 |
5.00 |
5.25 |
10,000 |
— |
5.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |