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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Item |
For the Week Ended Feb. 20, 2009 |
For the Week Ended Feb. 27, 2009 |
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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 |
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1. |
Govt. of India Dated Securities |
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Maturing in the year | |||||||||
2008-09 |
285 |
4.9393 |
4.9953 |
923 |
4.0009 |
4.5595 |
|||
2009-10 |
1,781 |
4.3624 |
5.6345 |
1,752 |
4.5365 |
5.8229 |
|||
2010-11 |
964 |
4.4360 |
5.0514 |
2,405 |
4.5599 |
5.2121 |
|||
2011-12 |
105 |
4.9860 |
5.1001 |
536 |
4.7685 |
6.4494 |
|||
2012-13 |
51 |
5.5967 |
5.5996 |
2,310 |
5.5465 |
6.9502 |
|||
2013-14 |
322 |
5.7010 |
5.9080 |
1,560 |
5.8062 |
6.5571 |
|||
2014-17 |
3,476 |
5.7493 |
6.6876 |
2,219 |
5.8929 |
7.3000 |
|||
2017-18 |
3,076 |
6.2625 |
6.8327 |
3,255 |
6.6047 |
7.0343 |
|||
Beyond 2018 |
26,900 |
5.7826 |
8.1000 |
16,485 |
6.0088 |
8.0994 |
|||
2. |
State Government Securities |
447 |
3.9344 |
7.4899 |
484 |
4.1864 |
7.4661 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||
(a) |
Upto 14 Days |
932 |
4.1500 |
4.9471 |
850 |
4.1000 |
4.4010 |
||
(b) |
15 - 91 Days |
2,444 |
4.2500 |
4.7401 |
5,666 |
4.2504 |
4.7499 |
||
(c) |
92 - 182 Days |
50 |
4.4000 |
4.4000 |
366 |
4.5749 |
4.7002 |
||
(d) |
183 - 364 Days |
912 |
4.3500 |
4.6501 |
628 |
4.5000 |
4.6481 |
||
II. |
RBI* : Sales |
— |
112 |
||||||
: Purchase |
— |
5,656 + |
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III |
Repo Transactions X (Other than with RBI) |
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Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
||||
1. |
Govt. of India Dated Securities |
64,780 |
3.75(1) |
4.35(5) |
79,323 |
2.00(1) |
8.50 (43) |
||
2. |
State Govt. Securities |
150 |
3.80(1) |
4.20 (1) |
49 |
4.05(1) |
4.05(1) |
||
3. |
91 Day Treasury Bills |
7,578 |
3.85(1) |
4.30(5) |
11,484 |
3.00(1) |
4.30(3) |
||
4. |
182 Day Treasury Bills |
5,264 |
4.00(1) |
4.30(5) |
7,839 |
3.65(1) |
4.25(4) |
||
5. |
364 Day Treasury Bills |
5,657 |
3.95(1) |
4.30(5) |
28,904 |
2.75(1) |
4.10(3) |
||
IV. RBI: Repo X ^ |
1,285 |
— |
5.50 |
1,200 |
— |
5.50 |
|||
: Reverse Repo ! |
1,68,235 |
— |
4.00 |
2,83,820 |
— |
4.00 |
|||
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |