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 Aug. 21, 2009 |
For the Week Ended Aug. 28, 2009 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
||||||
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 |
|
|
|
|
|
|
||
|
2009-10 |
594 |
3.8997 |
4.1951 |
680 |
3.7844 |
4.1589 |
||
|
2010-11 |
1,239 |
4.4593 |
5.5003 |
915 |
4.5465 |
5.6326 |
||
|
2011-12 |
1,042 |
5.5950 |
5.7885 |
1,520 |
5.7235 |
6.3098 |
||
|
2012-13 |
360 |
6.2194 |
6.6500 |
140 |
6.2572 |
6.5277 |
||
|
2013-14 |
903 |
6.6394 |
6.8461 |
787 |
6.7652 |
6.9225 |
||
|
2014-15 |
4,745 |
6.7413 |
6.9996 |
7,568 |
6.8419 |
7.1698 |
||
|
2015-18 |
9,479 |
6.8640 |
7.4259 |
10,454 |
6.7884 |
7.6868 |
||
|
2018-19 |
191 |
7.1613 |
7.8970 |
470 |
7.2910 |
7.8985 |
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|
Beyond 2019 |
9,678 |
6.7514 |
8.0845 |
27,677 |
6.9992 |
8.2532 |
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2 |
State Government Securities |
432 |
3.5736 |
7.9748 |
2,053 |
6.7708 |
8.2359 |
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3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
||
|
(a) |
Upto 14 Days |
20 |
2.7497 |
3.1675 |
435 |
2.7195 |
3.3586 |
|
|
(b) |
15 - 91 Days |
3,398 |
2.9506 |
3.3570 |
1,954 |
2.8997 |
3.3978 |
|
|
(c) |
92 - 182 Days |
850 |
3.4000 |
3.9051 |
160 |
3.2700 |
3.7800 |
|
|
(d) |
183 - 364 Days |
260 |
3.9500 |
4.1600 |
948 |
3.8208 |
4.2979 |
|
II. |
RBI* : Sales |
403 |
|
|
141 |
|
|
||
|
: Purchases |
6,042 |
|
|
3,122 + |
|
|
||
III. |
Repo Transactions X (Other than with RBI) |
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|
|
|
|
|
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|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
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|
1 |
Govt. of India Dated Securities |
1,06,345 |
0.50 (1) |
5.00 (7) |
1,35,311 |
0.25 (1) |
5.00 (10) |
|
|
2 |
State Govt. Securities |
559 |
2.70 (1) |
3.10 (3) |
1,024 |
0.80 (1) |
2.95 (3) |
|
|
3 |
91 Day Treasury Bills |
902 |
2.90 (1) |
3.10 (3) |
1,614 |
1.15 (1) |
3.00 (3) |
|
|
4. |
182 Day Treasury Bills |
105 |
2.80 (3) |
2.80 (3) |
247 |
2.75 (1) |
2.92 (1) |
|
|
5. |
364 Day Treasury Bills |
6,982 |
2.90 (1) |
3.08 (3) |
8,593 |
0.35 (1) |
2.95 (3) |
|
IV. |
RBI: Repo X ^ |
120 |
— |
4.75 |
50 |
— |
4.75 |
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|
: Reverse Repo ! |
4,81,120 |
— |
3.25 |
6,69,745 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |