Secondary Market Transactions in Government Securities (Face Value) - ਆਰਬੀਆਈ - 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 Jul. 31, 2009 |
For the Week Ended Aug. 7, 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 |
1,355 |
3.5895 |
3.8214 |
2,236 |
3.5909 |
3.9240 |
||
|
2010-11 |
891 |
3.8364 |
4.9281 |
1,953 |
4.1186 |
5.6292 |
||
|
2011-12 |
400 |
4.9621 |
5.1974 |
3,650 |
5.0582 |
5.4000 |
||
|
2012-13 |
386 |
5.6931 |
6.1476 |
435 |
5.7972 |
6.3837 |
||
|
2013-14 |
925 |
6.3531 |
6.6154 |
494 |
6.4486 |
6.6147 |
||
|
2014-15 |
6,700 |
6.5473 |
6.9455 |
5,820 |
6.6611 |
6.9537 |
||
|
2015-18 |
6,695 |
6.5170 |
7.1625 |
2,618 |
6.7784 |
7.2000 |
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|
2018-19 |
432 |
6.6826 |
7.1520 |
162 |
7.1209 |
7.1671 |
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|
Beyond 2019 |
26,419 |
6.5596 |
7.9084 |
12,726 |
6.6712 |
8.4282 |
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2 |
State Government Securities |
1,771 |
5.5500 |
7.8166 |
2,804 |
3.5909 |
8.0029 |
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3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
||
|
(a) |
Upto 14 Days |
253 |
2.8501 |
3.2000 |
913 |
2.8000 |
3.2497 |
|
|
(b) |
15 - 91 Days |
2,561 |
2.8506 |
3.2502 |
2,831 |
2.8991 |
3.2754 |
|
|
(c) |
92 - 182 Days |
496 |
3.2102 |
3.4000 |
1,144 |
3.2501 |
3.6969 |
|
|
(d) |
183 - 364 Days |
982 |
3.3501 |
3.7987 |
177 |
3.7400 |
4.0000 |
|
II. |
RBI* : Sales |
354 |
|
|
334 |
|
|
||
|
: Purchases |
352 |
|
|
3,788 + |
|
|
||
III. |
Repo Transactions X(Other than with RBI) |
|
|
|
|
|
|
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|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
|||
|
1. |
Govt. of India Dated Securities |
1,01,007 |
2.00 (1) |
5.00 (7) |
1,01,666 |
0.50 (1) |
5.00 (10) |
|
|
2. |
State Govt. Securities |
325 |
2.15 (1) |
3.10 (3) |
567 |
1.05 (1) |
3.12 (3) |
|
|
3. |
91 Day Treasury Bills |
1,354 |
2.00 (1) |
3.12 (3) |
2,291 |
1.25 (1) |
3.20 (5) |
|
|
4. |
182 Day Treasury Bills |
293 |
2.15 (1) |
3.10 (3) |
207 |
2.10 (1) |
3.06 (3) |
|
|
5. |
364 Day Treasury Bills |
7,353 |
2.00 (1) |
3.15 (3) |
8,158 |
1.25 (1) |
3.20 (3) |
|
IV. |
RBI: Repo X ^ |
120 |
— |
4.75 |
300 |
— |
4.75 |
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|
: Reverse Repo ! |
6,09,295 |
— |
3.25 |
5,91,170 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |