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 May 1, 2009 |
For the Week Ended May 8, 2009 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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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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|
|
|
|
|
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1. |
Govt. of India Dated Securities |
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|
|
|
|
|
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|
Maturing in the year |
|
|
|
|
|
|
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|
2009-10 |
900 |
3.1573 |
4.8561 |
1,607 |
2.7739 |
4.4488 |
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|
2010-11 |
662 |
4.0800 |
4.8501 |
1,015 |
3.8042 |
4.2500 |
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|
2011-12 |
285 |
4.8975 |
4.9902 |
1,140 |
4.6500 |
6.0312 |
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|
2012-13 |
436 |
5.3625 |
6.0000 |
411 |
5.2766 |
6.1500 |
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|
2013-14 |
1,944 |
5.6898 |
6.1143 |
3,396 |
5.7175 |
6.0966 |
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|
2014-15 |
4,160 |
5.8376 |
6.3162 |
14,751 |
5.8694 |
6.4899 |
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|
2015-18 |
2,252 |
6.2793 |
6.6318 |
3,693 |
6.2434 |
6.7385 |
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|
2018-19 |
23,654 |
6.0348 |
7.5378 |
34,245 |
6.1610 |
6.7006 |
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|
Beyond 2019 |
11,679 |
6.5688 |
7.8293 |
14,387 |
6.6983 |
7.7492 |
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2. |
State Government Securities |
2,004 |
5.0000 |
7.3508 |
4,160 |
5.0300 |
7.3346 |
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3. |
Treasury Bills |
|
|
|
|
|
|
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|
(a) |
Upto 14 Days |
575 |
1.0951 |
3.1500 |
1,896 |
1.7526 |
3.5050 |
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|
(b) |
15 - 91 Days |
2,509 |
2.5000 |
3.5002 |
7,903 |
2.0000 |
3.3025 |
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|
(c) |
92 - 182 Days |
1,296 |
3.1999 |
3.5693 |
787 |
2.9500 |
3.5000 |
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|
(d) |
183 - 364 Days |
973 |
3.4500 |
3.8000 |
1,535 |
3.4000 |
3.9500 |
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II. |
RBI* : Sales |
8 |
|
|
80 |
|
|
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|
: Purchases |
1,800 |
|
|
9,625 + |
|
|
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III. |
Repo Transactions ♦ |
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|
|
|
|
|
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|
Amount |
Rates |
Rates |
Amount |
Rates |
Rates |
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|
1. |
Govt. of India Dated Securities |
60,938 |
1.10 |
(1) |
3.40 |
(6) |
1,08,629 |
0.15 |
(1) |
3.00 |
(3) |
|
|
2. |
State Govt. Securities |
225 |
2.75 |
(1) |
3.00 |
(5) |
508 |
1.00 |
(1) |
2.60 |
(3) |
|
|
3. |
91 Day Treasury Bills |
4,158 |
0.50 |
(1) |
3.40 |
(5) |
5,150 |
0.30 |
(1) |
3.00 |
(3) |
|
|
4. |
182 Day Treasury Bills |
4,916 |
2.90 |
(1) |
3.05 |
(5) |
8,193 |
0.60 |
(1) |
2.95 |
(3) |
|
|
5. |
364 Day Treasury Bills |
7,406 |
1.50 |
(1) |
3.00 |
(5) |
16,526 |
0.50 |
(1) |
3.00 |
(3) |
|
IV. |
RBI: Repo ♦ ^ |
— |
— |
|
— |
|
245 |
— |
|
4.75 |
|
||
|
: Reverse Repo ! |
3,51,780 |
— |
|
3.25 |
|
7,26,453 |
— |
|
3.25 |
|
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |