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 7, 2010 |
For the Week Ended May 14, 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 |
549 |
3.5812 |
4.9392 |
2,356 |
3.8729 |
5.2364 |
2011-12 |
1,661 |
4.9883 |
5.4800 |
507 |
5.0407 |
5.4154 |
2012-13 |
3,773 |
5.7832 |
6.1998 |
950 |
5.7986 |
6.1265 |
2013-14 |
3,340 |
6.4854 |
6.9223 |
1,970 |
6.4763 |
6.8800 |
2014-15 |
2,101 |
6.9220 |
7.2500 |
1,802 |
6.6768 |
7.0572 |
2015-16 |
6,482 |
7.2617 |
7.5705 |
6,149 |
7.2270 |
7.9522 |
2016-19 |
20,507 |
7.3903 |
8.3194 |
17,176 |
7.3663 |
7.9119 |
2019-20 |
3,169 |
7.8947 |
8.0928 |
2,438 |
7.8370 |
8.0315 |
Beyond 2020 |
34,175 |
5.5724 |
8.5013 |
65,264 |
5.5638 |
8.3273 |
2. State Government Securities |
1,630 |
5.0000 |
8.4730 |
1,368 |
6.4434 |
8.3991 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
1,143 |
3.6000 |
3.9000 |
760 |
3.5509 |
3.8512 |
(b) 15 - 91 Days |
4,922 |
3.6000 |
4.2743 |
10,636 |
3.7000 |
4.1743 |
(c) 92 - 182 Days |
1,227 |
4.0998 |
4.4700 |
674 |
4.0000 |
4.5533 |
(d) 183 - 364 Days |
2,143 |
4.6500 |
4.9550 |
2,596 |
4.4901 |
4.8000 |
II. RBI* : Sales |
171 |
|
|
599 |
|
|
: Purchases |
170 |
|
|
602+ |
|
|
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 |
97,801 |
0.50 (1) |
7.00 (44) |
78,086 |
2.00 (1) |
3.90 (7) |
2. State Govt. Securities |
454 |
3.00 (1) |
3.60 (3) |
298 |
3.50 (1) |
3.85 (3) |
3. 91 Day Treasury Bills |
44,298 |
3.35 (1) |
3.75 (3) |
2,738 |
3.65 (1) |
4.00 (3) |
4. 182 Day Treasury Bills |
4,575 |
3.40 (1) |
3.75 (3) |
1,970 |
3.65 (1) |
3.80 (3) |
5. 364 Day Treasury Bills |
12,589 |
3.35 (1) |
3.80 (3) |
8,655 |
3.60 (1) |
3.85 (3) |
IV. RBI: Repo X^ |
— |
— |
— |
— |
— |
— |
: Reverse Repo ! |
2,77,455 |
— |
3.75 |
1,43,745 |
— |
3.75 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |