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 27, 2011 |
For the Week Ended Jun. 3, 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 |
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1. Govt. of India Dated Securities |
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Maturing in the year |
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2011-12 |
110 |
7.6499 |
8.4001 |
895 |
7.3989 |
8.5377 |
2012-13 |
610 |
8.0982 |
8.2035 |
120 |
8.0845 |
8.2385 |
2013-14 |
55 |
8.1707 |
8.1707 |
— |
— |
— |
2014-15 |
1 |
— |
— |
1 |
— |
— |
2015-16 |
656 |
8.3812 |
8.4445 |
970 |
8.3886 |
8.4960 |
2016-17 |
2,025 |
8.4587 |
8.7337 |
1,117 |
8.2559 |
8.5257 |
2017-20 |
2,487 |
7.7150 |
8.6813 |
7,078 |
7.7404 |
8.5806 |
2020-21 |
85 |
8.2828 |
8.2910 |
85 |
8.5667 |
8.6059 |
Beyond 2021 |
30,900 |
8.3136 |
8.6565 |
46,813 |
8.2482 |
8.7074 |
2. State Government Securities |
649 |
8.5584 |
8.7241 |
704 |
8.6113 |
8.9106 |
3. Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
200 |
7.4840 |
7.5015 |
1,037 |
7.3500 |
7.6900 |
(b) 15 - 91 Days |
5,614 |
7.4500 |
8.1502 |
5,040 |
7.5000 |
8.1857 |
(c) 92 - 182 Days |
829 |
8.1800 |
8.2692 |
718 |
8.1429 |
8.2301 |
(d) 183 - 364 Days |
1,910 |
8.2161 |
8.3500 |
416 |
8.2170 |
8.3182 |
II. RBI* : Sales |
87 |
49 |
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: Purchases |
86 |
49+ |
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III. Repo Transactions X (Other than with RBI) |
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|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
42,350 |
5.50 (1) |
8.75 (17) |
71,273 |
2.50 (1) |
8.60 (14) |
2. State Govt. Securities |
423 |
7.24 (1) |
7.30 (3) |
128 |
6.12 (1) |
7.24 (3) |
3. 91 Day Treasury Bills |
31,647 |
6.50 (1) |
7.36 (3) |
37,882 |
4.75 (1) |
7.30 (3) |
4. 182 Day Treasury Bills |
7,339 |
7.20 (1) |
7.35 (3) |
8,994 |
5.25 (1) |
7.35 (3) |
5. 364 Day Treasury Bills |
8,457 |
7.00 (1) |
7.40 (3) |
9,606 |
5.75 (1) |
7.35 (3) |
IV. RBI : Repo X^ |
3,76,250 |
— |
7.25 |
2,18,385 |
— |
7.25 |
: Reverse Repo ! |
2,845 |
— |
6.25 |
2,680 |
— |
6.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |