Secondary Market Transactions in Government Securities (Face Value) - ଆରବିଆଇ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Jan. 16, 2009 |
For the Week Ended Jan. 23, 2009 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||
Minimum |
Maximum |
Minimum |
Maximum |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
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1. |
Govt. of India Dated Securities |
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Maturing in the year |
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2008-09 |
320 |
5.0268 |
5.1471 |
186 |
4.8952 |
5.4081 |
|||||
2009-10 |
2,368 |
4.3084 |
6.0863 |
2,019 |
4.3330 |
6.0000 |
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2010-11 |
1,609 |
4.4551 |
5.1778 |
607 |
4.5311 |
5.2200 |
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2011-12 |
1,048 |
4.8950 |
6.5038 |
829 |
4.7991 |
5.3655 |
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2012-13 |
196 |
5.3583 |
6.4975 |
28 |
5.3020 |
6.4500 |
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2013-14 |
1,048 |
5.5809 |
6.0562 |
1,333 |
5.4476 |
6.2521 |
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2014-17 |
13,081 |
5.5184 |
6.7000 |
12,572 |
5.4028 |
7.0000 |
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2017-18 |
2,123 |
6.0288 |
6.7075 |
1,117 |
5.8821 |
6.4526 |
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Beyond 2018 |
64,603 |
5.4720 |
7.7003 |
56,169 |
5.3663 |
7.7600 |
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2. |
State Government Securities |
1,189 |
5.9000 |
6.8518 |
499 |
6.1034 |
6.9495 |
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3. |
Treasury Bills |
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(a) Upto 14 Days |
410 |
4.1000 |
4.9900 |
869 |
4.2494 |
4.8686 |
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(b) 15 - 91 Days |
4,424 |
4.2000 |
4.7500 |
2,986 |
4.1354 |
4.7499 |
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(c) 92 - 182 Days |
116 |
4.4498 |
4.5000 |
550 |
4.3499 |
4.6199 |
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(d) 183 - 364 Days |
1,084 |
4.4200 |
4.6001 |
920 |
4.3000 |
4.5000 |
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II. |
RBI* : Sales |
— |
1 |
||||||||
: Purchase |
1,135 |
—+ |
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III. |
Repo Transactions 3 |
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Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
97,678 |
2.50 (1) |
5.00 (6) |
98,086 |
3.25 |
(1) |
4.85 |
(5) |
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2. |
State Govt. Securities |
118 |
4.00 (1) |
4.25 (3) |
— |
— |
— |
||||
3. |
91 Day Treasury Bills |
1,997 |
4.15 (1) |
4.50 (3) |
2,166 |
4.05 |
(1) |
4.35 |
(4) |
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4. |
182 Day Treasury Bills |
2,637 |
4.20 (1) |
4.30 (3) |
2,737 |
4.15 |
(1) |
4.40 |
(4) |
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5. |
364 Day Treasury Bills |
11,929 |
4.00 (1) |
4.40 (3) |
12,383 |
4.10 |
(1) |
4.55 |
(4) |
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IV. RBI: Repo 3^ |
7,815 |
— |
5.50 |
90 |
— |
5.50 |
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: Reverse Repo ! |
1,42,440 |
— |
4.00 |
2,52,730 |
— |
4.00 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |