Secondary Market Transactions in Government Securities (Face Value) - ਆਰਬੀਆਈ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
||||||
Item |
For the Week Ended Dec. 24, 2010 |
For the Week Ended Dec. 31, 2010 |
||||
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 |
— |
— |
— |
— |
— |
— |
2011-12 |
591 |
7.2402 |
7.5200 |
339 |
7.3371 |
7.7992 |
2012-13 |
618 |
7.3120 |
7.5039 |
267 |
7.3889 |
7.7236 |
2013-14 |
12 |
7.3671 |
7.3671 |
154 |
7.5568 |
7.6718 |
2014-15 |
100 |
7.7296 |
7.7391 |
106 |
7.6258 |
7.8617 |
2015-16 |
2,831 |
7.7654 |
7.9800 |
3,773 |
7.8055 |
8.1608 |
2016-19 |
8,510 |
7.7980 |
8.4619 |
5,908 |
7.6123 |
8.4374 |
2019-20 |
596 |
8.1062 |
8.3829 |
141 |
7.9079 |
8.3679 |
Beyond 2020 |
34,519 |
8.0651 |
8.4993 |
22,344 |
7.3371 |
8.4982 |
2. State Government Securities |
692 |
7.5357 |
8.3993 |
589 |
7.9757 |
8.8609 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
314 |
6.2000 |
7.5004 |
480 |
6.4000 |
7.2480 |
(b) 15 - 91 Days |
1,421 |
6.8804 |
7.1858 |
1,580 |
6.6500 |
7.2000 |
(c) 92 - 182 Days |
958 |
7.0793 |
7.3384 |
707 |
7.1700 |
7.2200 |
(d) 183 - 364 Days |
399 |
7.3000 |
7.3499 |
139 |
7.2501 |
7.3971 |
II. RBI* : Sales |
100 |
|
|
248 |
|
|
: Purchases |
8,158 |
|
|
11,747+ |
|
|
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 |
51,491 |
6.20 (1) |
7.35 (14) |
55,699 |
4.50 (1) |
7.50 (15) |
2. State Govt. Securities |
110 |
6.25 (1) |
6.30 (1) |
255 |
6.25 (1) |
6.45 (3) |
3. 91 Day Treasury Bills |
12,281 |
6.25 (1) |
6.40 (3) |
12,765 |
5.25 (1) |
6.60 (3) |
4. 182 Day Treasury Bills |
2,179 |
6.35 (1) |
6.40 (3) |
3,080 |
4.10 (1) |
6.50 (3) |
5. 364 Day Treasury Bills |
2,490 |
6.30 (1) |
6.45 (3) |
3,042 |
4.50 (1) |
6.50 (3) |
IV. RBI : Repo X^ |
7,95,630 |
— |
6.25 |
6,09,730 |
— |
6.25 |
: Reverse Repo ! |
6,240 |
— |
5.25 |
13,830 |
— |
5.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |