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 Sep. 2, 2011 |
For the Week Ended Sep. 9, 2011 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||
Minimum |
Maximum |
Minimum |
Maximum |
|||
1 |
2 |
3 |
4 |
5 |
6 |
|
I. Outright Transactions |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
20 |
8.0905 |
8.5541 |
210 |
8.0476 |
8.4121 |
2012-13 |
34 |
8.1344 |
8.2092 |
166 |
8.1824 |
8.2126 |
2013-14 |
495 |
8.1755 |
8.8364 |
310 |
8.1588 |
8.2038 |
2014-15 |
— |
— |
— |
75 |
8.1983 |
8.2026 |
2015-16 |
266 |
8.2106 |
8.8026 |
270 |
8.2147 |
8.2742 |
2016-17 |
416 |
8.2655 |
8.7677 |
997 |
8.2513 |
8.3602 |
2017-18 |
20 |
8.2746 |
8.3265 |
2,277 |
8.3008 |
8.5386 |
2018-19 |
1,890 |
8.2857 |
8.6057 |
2,106 |
8.2934 |
8.6203 |
2019-20 |
449 |
8.5756 |
8.5874 |
1,073 |
8.4535 |
9.0334 |
2020-21 |
5 |
9.0174 |
9.0174 |
45 |
9.1789 |
9.1959 |
Beyond 2021 |
34,714 |
8.2326 |
8.5920 |
60,883 |
8.2585 |
8.6692 |
2. State Government Securities |
158 |
8.5159 |
8.6976 |
587 |
8.5254 |
8.6163 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
355 |
7.8526 |
8.1995 |
2,188 |
8.0000 |
8.5957 |
(b) 15-91 days |
2,389 |
8.2098 |
8.3946 |
3,749 |
8.0903 |
8.3948 |
(c) 92-182 days |
1,139 |
8.2011 |
8.3998 |
190 |
8.3199 |
8.3899 |
(d) 183-364 days |
499 |
8.2551 |
8.3399 |
1,940 |
8.2500 |
8.4200 |
II. RBI* : Sales |
335 |
|
|
162 |
|
|
Purchases |
340 |
|
|
164+ |
|
|
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 |
31,067 |
3.00 (1) |
9.75 (17) |
62,491 |
6.00 (1) |
9.75 (17) |
2. State Govt. Securities |
80 |
7.98 (1) |
8.05 (3) |
192 |
7.00 (1) |
8.02 (3) |
3. 91-day Treasury Bills |
12,504 |
7.95 (1) |
8.20 (3) |
18,165 |
5.00 (1) |
8.05 (3) |
4. 182-day Treasury Bills |
4,432 |
7.85 (1) |
8.15 (3) |
5,279 |
7.50 (1) |
8.05 (3) |
5. 364-day Treasury Bills |
8,662 |
8.00 (1) |
8.15 (3) |
14,450 |
7.00 (1) |
8.02 (3) |
IV. RBI: Repo X^ |
1,44,965 |
— |
8.00 |
88,705 |
— |
8.00 |
Reverse Repo ! |
1,805 |
— |
7.00 |
12,670 |
— |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |