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 Jun. 25, 2010 |
For the Week Ended Jul. 2, 2010 |
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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 |
|
|
|
|
|
|
2010-11 |
130 |
5.2055 |
5.3326 |
745 |
5.2163 |
5.6885 |
2011-12 |
576 |
5.1204 |
5.8994 |
2,471 |
5.2032 |
5.4643 |
2012-13 |
2,308 |
6.1182 |
6.5500 |
1,691 |
6.1167 |
6.3500 |
2013-14 |
990 |
6.6746 |
7.0145 |
1,877 |
6.5617 |
7.0157 |
2014-15 |
30 |
7.0161 |
7.0700 |
286 |
6.9632 |
7.2800 |
2015-16 |
1,238 |
7.1500 |
7.5310 |
9,363 |
7.2054 |
7.4496 |
2016-19 |
1,102 |
7.3503 |
7.6834 |
1,574 |
7.1049 |
7.7645 |
2019-20 |
279 |
7.7700 |
7.8922 |
187 |
7.6928 |
7.9196 |
Beyond 2020 |
53,144 |
5.8474 |
8.2404 |
56,832 |
7.5094 |
8.2775 |
2. State Government Securities |
1,884 |
6.7385 |
8.1862 |
1,443 |
6.7385 |
8.1478 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
547 |
5.3000 |
5.4900 |
2,342 |
5.0989 |
5.7505 |
(b) 15 - 91 Days |
2,405 |
5.1300 |
5.3500 |
3,523 |
4.9500 |
5.6500 |
(c) 92 - 182 Days |
14 |
5.3000 |
5.4000 |
1,385 |
5.2300 |
5.4000 |
(d) 183 - 364 Days |
1,080 |
5.3000 |
5.4500 |
941 |
5.3499 |
5.6456 |
II. RBI* : Sales |
— |
|
|
457 |
|
|
: Purchases |
— |
|
|
445 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
32,792 |
2.25 (1) |
5.50 (7) |
40,555 |
2.25 (1) |
6.50 (4) |
2. State Govt. Securities |
91 |
5.25 (1) |
5.25 (1) |
50 |
5.25 (1) |
5.55 (2) |
3. 91 Day Treasury Bills |
3,248 |
5.20 (1) |
5.40 (3) |
3,727 |
4.01 (1) |
6.50 (4) |
4. 182 Day Treasury Bills |
2,850 |
5.30 (1) |
5.40 (3) |
1,479 |
5.30 (1) |
5.75 (3) |
5. 364 Day Treasury Bills |
3,420 |
5.25 (1) |
5.40 (3) |
2,620 |
4.05 (1) |
5.70 (3) |
IV. RBI : Repo X^ |
3,44,765 |
— |
5.25 |
2,53,670 |
— |
5.25 |
: Reverse Repo ! |
1,905 |
— |
3.75 |
2,565 |
— |
3.75 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |