Secondary Market Transactions in Government Securities (Face Value) - ଆରବିଆଇ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended May 20, 2011 |
For the Week Ended May 27, 2011 |
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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 |
|
|
|
|
|
|
2011-12 |
150 |
7.7495 |
7.8398 |
110 |
7.6499 |
8.4001 |
2012-13 |
40 |
8.0902 |
8.1269 |
610 |
8.0982 |
8.2035 |
2013-14 |
45 |
8.1031 |
8.1628 |
55 |
8.1707 |
8.1707 |
2014-15 |
— |
— |
— |
1 |
— |
— |
2015-16 |
194 |
8.3295 |
8.4082 |
656 |
8.3812 |
8.4445 |
2016-17 |
405 |
8.3447 |
8.4544 |
2,025 |
8.4587 |
8.7337 |
2017-20 |
4,001 |
7.6607 |
8.4700 |
2,487 |
7.7150 |
8.6813 |
2020-21 |
160 |
8.2252 |
8.2954 |
85 |
8.2828 |
8.2910 |
Beyond 2021 |
26,540 |
8.2016 |
8.6488 |
30,900 |
8.3136 |
8.6565 |
2. State Government Securities |
368 |
8.5230 |
8.6381 |
649 |
8.5584 |
8.7241 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
670 |
7.3992 |
7.6011 |
200 |
7.4840 |
7.5015 |
(b) 15 - 91 Days |
2,724 |
7.5490 |
8.1022 |
5,614 |
7.4500 |
8.1502 |
(c) 92 - 182 Days |
398 |
8.0646 |
8.1800 |
829 |
8.1800 |
8.2692 |
(d) 183 - 364 Days |
640 |
8.0709 |
8.2947 |
1,910 |
8.2161 |
8.3500 |
II. RBI* : Sales |
63 |
|
|
87 |
|
|
: Purchases |
68 |
|
|
86 + |
|
|
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 |
47,762 |
3.00 (1) |
8.75 (17) |
42,350 |
5.50 (1) |
8.75 (17) |
2. State Govt. Securities |
189 |
6.75 (1) |
7.30 (3) |
423 |
7.24 (1) |
7.30 (3) |
3. 91 Day Treasury Bills |
30,230 |
6.90 (1) |
7.30 (3) |
31,647 |
6.50 (1) |
7.36 (3) |
4. 182 Day Treasury Bills |
5,245 |
7.00 (1) |
7.30 (3) |
7,339 |
7.20 (1) |
7.35 (3) |
5. 364 Day Treasury Bills |
6,873 |
4.60 (1) |
7.35 (3) |
8,457 |
7.00 (1) |
7.40 (3) |
IV. RBI : Repo X^ |
2,08,695 |
— |
7.25 |
3,76,250 |
— |
7.25 |
: Reverse Repo ! |
1,485 |
— |
6.25 |
2,845 |
— |
6.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |