Table 213 : Secondary Market Outright Transactions in Government Securities (Face Value) - ஆர்பிஐ - Reserve Bank of India
83699318
வெளியிடப்பட்ட தேதி
செப்டம்பர் 15, 2018
Table 213 : Secondary Market Outright Transactions in Government Securities (Face Value)
Week Ended | Central Government Dated Securities Maturing in the Year | |||||||||||
2017-18 | 2018-19 | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 2026-27 | 2027 & Above | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |
2017-18 | ||||||||||||
29-Sep-17 | Amount | 5.85 | 7.00 | 43.11 | 24.64 | 54.30 | 72.19 | 84.55 | 42.36 | 79.91 | 47.53 | 1654.46 |
YTM% Min | 6.1111 | 6.1093 | 6.2884 | 6.4393 | 6.5163 | 6.5531 | 1.2298 | 6.8316 | 6.9105 | 6.8555 | 6.6145 | |
YTM% Max | 6.2667 | 6.3019 | 6.4747 | 6.5700 | 6.7013 | 7.1248 | 6.8877 | 7.0186 | 7.3600 | 7.1421 | 7.3702 | |
06-Oct-17 | Amount | 0.19 | 21.67 | 19.65 | 30.09 | 14.51 | 41.05 | 73.38 | 40.51 | 84.57 | 20.44 | 1464.12 |
YTM% Min | 6.0986 | 6.0420 | 6.0433 | 6.4117 | 6.5179 | 6.5953 | 6.6879 | 6.8056 | 6.8860 | 6.8401 | 6.6070 | |
YTM% Max | 6.0986 | 6.2758 | 6.4603 | 6.5249 | 6.6989 | 6.7412 | 6.9151 | 7.0197 | 7.0492 | 7.1338 | 7.3778 | |
13-Oct-17 | Amount | 0.10 | 30.75 | 12.64 | 16.36 | 25.55 | 43.60 | 58.67 | 23.67 | 23.73 | 22.96 | 1323.29 |
YTM% Min | - | 6.1356 | 6.2926 | 6.4550 | 6.5429 | 6.6848 | 6.7412 | 6.8880 | 6.9642 | 6.9472 | 6.7243 | |
YTM% Max | - | 6.3006 | 6.4731 | 6.5510 | 6.7477 | 6.7843 | 6.9382 | 7.0577 | 7.0823 | 7.2077 | 7.4095 | |
20-Oct-17 | Amount | 0.06 | 10.87 | 17.71 | 11.71 | 7.90 | 27.52 | 29.35 | 11.47 | 25.32 | 22.97 | 873.95 |
YTM% Min | 6.2045 | 6.1287 | 6.2857 | 6.4513 | 6.5368 | 6.6472 | 6.7600 | 6.8520 | 6.9296 | 6.9455 | 6.7173 | |
YTM% Max | 6.2045 | 6.3340 | 6.4852 | 6.5189 | 6.7414 | 6.7798 | 6.9223 | 7.0300 | 7.0762 | 7.1519 | 7.4052 | |
27-Oct-17 | Amount | 0.04 | 7.46 | 9.35 | 9.03 | 37.71 | 38.99 | 41.97 | 22.26 | 36.31 | 33.20 | 647.50 |
YTM% Min | - | 6.1283 | 6.2932 | 6.4481 | 6.5398 | 6.6571 | 6.7702 | 6.8547 | 6.9254 | 6.9682 | 6.7532 | |
YTM% Max | - | 6.2977 | 6.4832 | 6.5082 | 6.7270 | 6.8000 | 6.9252 | 7.0800 | 7.4003 | 7.1993 | 7.4400 | |
03-Nov-17 | Amount | 0.15 | 2.29 | 15.54 | 15.13 | 16.59 | 81.48 | 69.66 | 55.35 | 67.34 | 33.67 | 1717.03 |
YTM% Min | 6.2083 | 6.2083 | 6.3020 | 6.4633 | 6.5745 | 6.7113 | 6.7765 | 6.8782 | 6.9543 | 6.9715 | 6.7966 | |
YTM% Max | 6.2234 | 6.3278 | 6.5141 | 6.5889 | 6.7418 | 6.8021 | 6.9635 | 7.1078 | 7.4250 | 7.2388 | 7.4447 | |
10-Nov-17 | Amount | - | 7.95 | 9.35 | 45.45 | 34.27 | 51.02 | 49.69 | 39.71 | 46.55 | 25.00 | 1492.86 |
YTM% Min | - | 6.1768 | 6.3473 | 6.4928 | 6.5904 | 6.7135 | 6.7902 | 6.6505 | 6.9600 | 7.0187 | 6.8460 | |
YTM% Max | - | 6.3566 | 6.5135 | 6.5992 | 6.7576 | 6.8291 | 6.9691 | 7.1122 | 7.3800 | 7.2414 | 7.4924 | |
17-Nov-17 | Amount | - | 5.46 | 28.51 | 31.73 | 27.34 | 53.89 | 61.81 | 17.53 | 37.94 | 29.67 | 1701.48 |
YTM% Min | - | 6.1786 | 6.3629 | 6.5095 | 6.6628 | 6.7439 | 6.8428 | 6.9350 | 7.0247 | 7.0527 | 6.9134 | |
YTM% Max | - | 6.3717 | 6.6707 | 6.7528 | 6.9312 | 6.9448 | 7.1011 | 7.2287 | 7.5100 | 7.3612 | 7.5830 | |
24-Nov-17 | Amount | 0.04 | 5.61 | 33.02 | 29.80 | 16.89 | 33.50 | 72.68 | 38.96 | 61.23 | 18.74 | 2616.45 |
YTM% Min | - | 6.1843 | 6.3397 | 6.5472 | 6.6853 | 6.7727 | 1.2245 | 6.9683 | 7.0372 | 7.0799 | 6.8827 | |
YTM% Max | - | 6.3948 | 6.6437 | 6.7750 | 6.9237 | 6.9265 | 7.0995 | 7.1921 | 7.4594 | 7.3600 | 7.5850 | |
01-Dec-17 | Amount | 0.01 | 2.00 | 16.74 | 12.98 | 15.37 | 49.00 | 39.05 | 22.28 | 37.15 | 13.70 | 1617.92 |
YTM% Min | - | 6.1966 | 6.3258 | 6.6355 | 6.7410 | 6.8672 | 6.9306 | 7.0304 | 7.0984 | 7.1386 | 6.9927 | |
YTM% Max | - | 6.3982 | 6.6285 | 6.7228 | 7.1533 | 7.2745 | 7.4300 | 7.5106 | 7.5788 | 7.5000 | 7.6300 | |
08-Dec-17 | Amount | 0.47 | 5.04 | 26.37 | 31.37 | 17.47 | 60.18 | 45.73 | 15.85 | 28.96 | 18.16 | 1820.85 |
YTM% Min | 6.2441 | 6.2210 | 6.3484 | 6.5936 | 6.7112 | 6.8500 | 6.9286 | 7.0205 | 7.0658 | 7.1309 | 7.0035 | |
YTM% Max | 6.3427 | 6.3476 | 6.6383 | 6.7230 | 6.9133 | 6.9617 | 7.1008 | 7.2550 | 7.2564 | 7.3801 | 7.6400 | |
15-Dec-17 | Amount | 0.01 | 20.18 | 24.15 | 10.59 | 22.02 | 54.94 | 57.99 | 18.05 | 22.14 | 23.40 | 1832.87 |
YTM% Min | - | 6.2001 | 6.3642 | 6.5732 | 6.7612 | 6.9111 | 6.9473 | 7.0682 | 7.1234 | 7.1547 | 7.0611 | |
YTM% Max | - | 6.6456 | 6.7188 | 6.8056 | 7.0026 | 7.0318 | 7.2035 | 7.2913 | 7.3500 | 7.4522 | 7.6833 | |
22-Dec-17 | Amount | 0.01 | 19.30 | 12.65 | 15.73 | 21.72 | 84.48 | 75.52 | 21.41 | 25.99 | 16.46 | 1409.09 |
YTM% Min | - | 6.1750 | 6.4019 | 6.6295 | 6.8155 | 6.9577 | 7.0405 | 7.1452 | 7.1700 | 7.1238 | 6.8734 | |
YTM% Max | - | 6.4873 | 6.7558 | 6.8347 | 7.1353 | 7.1917 | 7.2585 | 7.3921 | 7.3731 | 7.4700 | 7.6908 | |
29-Dec-17 | Amount | - | 17.27 | 22.94 | 34.30 | 28.58 | 59.87 | 65.29 | 28.95 | 44.94 | 21.78 | 1196.41 |
YTM% Min | - | 6.2728 | 6.4900 | 6.7721 | 6.8980 | 7.0326 | 7.1011 | 6.8416 | 7.2673 | 7.1714 | 7.1222 | |
YTM% Max | - | 6.5733 | 6.8095 | 6.9178 | 7.2538 | 7.3625 | 7.3553 | 7.3988 | 7.6362 | 7.6000 | 7.7900 | |
05-Jan-18 | Amount | - | 17.86 | 12.73 | 14.91 | 42.92 | 85.10 | 21.38 | 15.99 | 27.32 | 34.75 | 1288.37 |
YTM% Min | - | 6.0534 | 6.4897 | 6.7606 | 6.9286 | 7.0936 | 7.1374 | 6.8674 | 7.2752 | 7.0928 | 7.1606 | |
YTM% Max | - | 6.5527 | 6.8400 | 6.9223 | 7.2435 | 7.2990 | 7.3440 | 7.5033 | 7.5558 | 7.5920 | 7.8267 | |
12-Jan-18 | Amount | - | 19.50 | 36.55 | 17.77 | 31.55 | 137.46 | 38.34 | 15.96 | 8.74 | 28.31 | 1612.55 |
YTM% Min | - | 6.3390 | 6.5645 | 6.8036 | 6.9714 | 7.1431 | 1.2196 | 6.9177 | 7.2741 | 7.2673 | 7.0757 | |
YTM% Max | - | 6.6031 | 6.8164 | 7.0019 | 7.2789 | 7.3397 | 7.4000 | 7.6350 | 7.6300 | 7.5995 | 7.7900 | |
19-Jan-18 | Amount | - | 11.77 | 31.28 | 38.99 | 64.73 | 108.47 | 24.07 | 9.43 | 18.10 | 10.18 | 1473.92 |
YTM% Min | - | 6.3625 | 6.5762 | 6.8376 | 7.0211 | 7.1926 | 7.2370 | 7.3387 | 7.3519 | 7.4048 | 7.2051 | |
YTM% Max | - | 6.6519 | 7.1235 | 7.0648 | 7.3610 | 7.4065 | 7.4679 | 7.5146 | 7.6254 | 7.7107 | 7.8923 | |
26-Jan-18 | Amount | - | 15.80 | 12.16 | 18.37 | 72.20 | 93.29 | 10.15 | 18.31 | 38.02 | 17.12 | 1258.76 |
YTM% Min | - | 6.3660 | 6.5814 | 6.8127 | 7.0212 | 7.1815 | 7.2440 | 7.3799 | 7.3914 | 7.4758 | 7.2341 | |
YTM% Max | - | 6.6474 | 6.8836 | 7.0197 | 7.2735 | 7.3190 | 7.4647 | 7.6400 | 7.6232 | 7.6629 | 7.7728 | |
02-Feb-18 | Amount | - | 22.93 | 16.75 | 30.15 | 47.38 | 55.80 | 19.38 | 32.83 | 15.06 | 20.36 | 1562.20 |
YTM% Min | - | 6.4183 | 6.5990 | 6.8590 | 7.0387 | 7.2293 | 7.2995 | 7.0168 | 7.4653 | 7.5529 | 7.2548 | |
YTM% Max | - | 7.7339 | 7.7339 | 7.7339 | 7.7339 | 7.7339 | 7.7339 | 7.7339 | 7.7667 | 7.8278 | 7.9301 | |
09-Feb-18 | Amount | - | 40.70 | 32.53 | 22.37 | 49.55 | 75.01 | 15.74 | 35.06 | 17.48 | 46.96 | 1327.78 |
YTM% Min | - | 6.5193 | 6.6258 | 6.8454 | 7.0796 | 7.2983 | 7.4235 | 7.5278 | 7.5544 | 7.6033 | 7.4269 | |
YTM% Max | - | 6.8100 | 6.9538 | 7.1200 | 7.4975 | 8.0488 | 7.6550 | 7.7801 | 8.1992 | 7.8753 | 8.0249 | |
16-Feb-18 | Amount | - | 24.00 | 27.91 | 18.33 | 49.40 | 35.11 | 24.48 | 30.53 | 13.93 | 34.00 | 1187.69 |
YTM% Min | - | 6.4998 | 6.6161 | 6.8535 | 7.0623 | 7.2964 | 7.4008 | 7.5300 | 7.5629 | 7.6626 | 7.4431 | |
YTM% Max | - | 6.6949 | 6.8592 | 7.0012 | 7.3754 | 7.4490 | 7.5901 | 7.7195 | 7.8700 | 7.9147 | 7.9346 | |
23-Feb-18 | Amount | - | 17.84 | 4.10 | 20.27 | 36.45 | 84.44 | 32.00 | 28.26 | 9.82 | 11.32 | 602.10 |
YTM% Min | - | 6.6134 | 6.6336 | 6.8601 | 7.0988 | 7.3307 | 1.2145 | 7.5910 | 7.6494 | 7.7979 | 7.5625 | |
YTM% Max | - | 6.8019 | 6.8678 | 7.0410 | 7.5193 | 7.5674 | 7.6900 | 7.9023 | 7.9500 | 8.0334 | 8.0576 | |
(Continued) |
TABLE 213 : SECONDARY MARKET OUTRIGHT TRANSACTIONS IN GOVERNMENT SECURITIES (FACE VALUE) (Contd.) | ||||||||
Week Ended | State Government Securities | Treasury Bills (Residual Maturity in Days)# | RBI Open Market Operations | |||||
Up to 14 | 15-91 | 92-182 | 183-364 | Sale | Purchase | |||
1 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | |
2017-18 | ||||||||
29-Sep-17 | Amount | 243.68 | 66.32 | 62.62 | 87.86 | 25.25 | 102.08 | 2.08 |
YTM% Min | 6.6500 | 5.8500 | 5.8946 | 6.0750 | 6.2100 | - | - | |
YTM% Max | 7.5300 | 6.1000 | 6.2500 | 6.2300 | 6.2600 | - | - | |
06-Oct-17 | Amount | 51.77 | 11.95 | 18.05 | 38.05 | 20.51 | 2.79 | 2.79 |
YTM% Min | 6.6720 | 5.7500 | 5.9000 | 6.0000 | 6.1496 | - | - | |
YTM% Max | 7.5513 | 6.0700 | 6.1400 | 6.1850 | 6.2300 | - | - | |
13-Oct-17 | Amount | 56.44 | 44.55 | 73.68 | 45.76 | 19.04 | 101.30 | 1.30 |
YTM% Min | 6.3999 | 5.2500 | 5.9007 | 6.0000 | 6.1500 | - | - | |
YTM% Max | 7.6001 | 6.0200 | 6.1100 | 6.1800 | 6.2000 | - | - | |
20-Oct-17 | Amount | 51.33 | 20.66 | 20.67 | 13.36 | - | 0.20 | 0.20 |
YTM% Min | 6.8800 | 3.3750 | 5.9500 | 6.0600 | - | - | - | |
YTM% Max | 7.6003 | 6.0300 | 6.0900 | 6.1701 | - | - | - | |
27-Oct-17 | Amount | 54.10 | 28.85 | 16.23 | 44.89 | 1.62 | 102.07 | 2.07 |
YTM% Min | 6.2497 | 5.7900 | 5.8500 | 6.0600 | 6.1700 | - | - | |
YTM% Max | 7.6700 | 6.0000 | 6.1050 | 6.1700 | 6.2000 | - | - | |
03-Nov-17 | Amount | 119.35 | 19.15 | 86.64 | 25.74 | 19.98 | 0.30 | 0.30 |
YTM% Min | 6.6300 | 5.8500 | 5.9000 | 6.0975 | 6.1700 | - | - | |
YTM% Max | 7.6700 | 6.0300 | 6.1081 | 6.2000 | 6.2350 | - | - | |
10-Nov-17 | Amount | 77.26 | 6.77 | 89.34 | 48.15 | 14.13 | 100.76 | 0.76 |
YTM% Min | 6.3300 | 5.7000 | 5.8000 | 6.1000 | 6.1706 | - | - | |
YTM% Max | 7.7300 | 5.9500 | 6.1083 | 6.1812 | 6.2419 | - | - | |
17-Nov-17 | Amount | 51.35 | 13.20 | 83.00 | 45.35 | 6.20 | 2.26 | 2.26 |
YTM% Min | 6.2312 | 4.8923 | 5.9000 | 6.1150 | 6.1700 | - | - | |
YTM% Max | 7.7794 | 6.0500 | 6.1150 | 6.2164 | 6.2800 | - | - | |
24-Nov-17 | Amount | 84.03 | 16.16 | 107.96 | 71.83 | - | 102.76 | 106.26 |
YTM% Min | 6.8084 | 5.8204 | 5.8700 | 6.1175 | - | - | - | |
YTM% Max | 7.7124 | 6.0000 | 6.1800 | 6.2200 | - | - | - | |
01-Dec-17 | Amount | 61.82 | 7.10 | 62.13 | 50.20 | 4.19 | 3.39 | 3.39 |
YTM% Min | 6.8000 | 5.9000 | 5.9400 | 6.1300 | 6.2000 | - | - | |
YTM% Max | 7.6839 | 6.0000 | 6.2000 | 6.2000 | 6.2758 | - | - | |
08-Dec-17 | Amount | 70.45 | 3.65 | 109.71 | 85.19 | 2.89 | 7.69 | 7.69 |
YTM% Min | 6.8500 | 5.7000 | 5.7000 | 6.1001 | 6.1999 | - | - | |
YTM% Max | 7.7778 | 5.9500 | 6.1899 | 6.2452 | 6.2750 | - | - | |
15-Dec-17 | Amount | 80.30 | 8.83 | 82.02 | 9.03 | 5.72 | 5.52 | 5.72 |
YTM% Min | 6.2501 | 5.9500 | 5.8926 | 6.1200 | 6.2200 | - | - | |
YTM% Max | 7.8200 | 6.0500 | 6.1500 | 6.2900 | 6.3200 | - | - | |
22-Dec-17 | Amount | 100.09 | 36.87 | 61.86 | 8.75 | 10.07 | - | - |
YTM% Min | 6.3501 | 5.9500 | 6.0000 | 6.1600 | 6.2108 | - | - | |
YTM% Max | 7.9061 | 6.2600 | 6.2500 | 6.3400 | 6.3900 | - | - | |
29-Dec-17 | Amount | 110.79 | 68.31 | 161.39 | 18.57 | 9.95 | 1.24 | 1.24 |
YTM% Min | 6.4998 | 5.8536 | 5.9513 | 6.2300 | 6.2900 | - | - | |
YTM% Max | 7.9302 | 6.2000 | 6.3001 | 6.3850 | 6.4146 | - | - | |
05-Jan-18 | Amount | 64.90 | 7.90 | 117.09 | 25.89 | 16.19 | 1.01 | 1.01 |
YTM% Min | 6.4199 | 5.9100 | 5.8500 | 6.1500 | 6.3100 | - | - | |
YTM% Max | 7.8900 | 6.2000 | 6.2700 | 6.3519 | 6.4914 | - | - | |
12-Jan-18 | Amount | 97.17 | 5.24 | 64.54 | 7.85 | 10.03 | 15.16 | 15.16 |
YTM% Min | 6.3702 | 5.9000 | 5.8700 | 6.2672 | 6.4325 | - | - | |
YTM% Max | 8.8400 | 6.1000 | 6.3150 | 6.3946 | 6.5255 | - | - | |
19-Jan-18 | Amount | 61.80 | 8.15 | 81.81 | 9.86 | 27.18 | 1.21 | 6.21 |
YTM% Min | 6.4499 | 5.7212 | 6.0500 | 6.3599 | 6.4800 | - | - | |
YTM% Max | 8.0200 | 6.0500 | 6.3600 | 6.4373 | 6.5483 | - | - | |
26-Jan-18 | Amount | 81.76 | 9.55 | 67.90 | 12.48 | 31.13 | - | - |
YTM% Min | 6.4997 | 5.9000 | 6.0000 | 6.3100 | 6.2609 | - | - | |
YTM% Max | 7.9396 | 6.0700 | 6.4025 | 6.4400 | 6.5482 | - | - | |
02-Feb-18 | Amount | 98.09 | 7.33 | 79.00 | 7.73 | 29.44 | 13.08 | 13.08 |
YTM% Min | 6.5001 | 5.8500 | 5.9500 | 6.3200 | 6.3500 | - | - | |
YTM% Max | 8.2002 | 6.0500 | 6.4100 | 6.5000 | 6.6000 | - | - | |
09-Feb-18 | Amount | 58.09 | 12.23 | 83.08 | 11.59 | 19.47 | 0.50 | 0.50 |
YTM% Min | 7.0461 | 5.9000 | 5.9000 | 6.3300 | 6.5400 | - | - | |
YTM% Max | 8.2600 | 6.0000 | 6.4050 | 6.5228 | 6.6508 | - | - | |
16-Feb-18 | Amount | 43.38 | 22.10 | 69.85 | 2.36 | 10.45 | 3.40 | 3.40 |
YTM% Min | 6.9279 | 5.9000 | 6.0072 | 6.2800 | 6.3300 | - | - | |
YTM% Max | 8.1476 | 6.1000 | 6.3563 | 6.4500 | 6.6300 | - | - | |
23-Feb-18 | Amount | 90.83 | 24.95 | 88.33 | 8.99 | 21.59 | 0.31 | 0.31 |
YTM% Min | 6.4007 | 5.9000 | 6.0300 | 6.3000 | 6.5050 | - | - | |
YTM% Max | 8.3022 | 6.1000 | 6.3600 | 6.4800 | 6.6394 | - | - | |
(Continued) |
TABLE 213 : SECONDARY MARKET OUTRIGHT TRANSACTIONS IN GOVERNMENT SECURITIES (FACE VALUE) (Contd.) | |||||||||||||
Week Ended | Central Government Dated Securities Maturing in the Year | ||||||||||||
2018-19 | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 2026-27 | 2027-28 | 2027 & Above | 2028 & Above | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | |
2017-18 | |||||||||||||
02-Mar-18 | Amount | 29.04 | 12.60 | 20.02 | 32.51 | 59.60 | 10.13 | 15.10 | 26.67 | 22.79 | - | 683.49 | - |
YTM% Min | 6.4685 | 6.6392 | 6.9239 | 7.1416 | 7.3800 | 7.5084 | 7.6404 | 7.6893 | 7.8843 | - | 7.6432 | - | |
YTM% Max | 7.9300 | 7.9300 | 7.9300 | 7.9300 | 7.9300 | 7.9300 | 7.9300 | 8.1851 | 8.0279 | - | 8.0440 | - | |
09-Mar-18 | Amount | 44.94 | 19.29 | 30.94 | 62.03 | 59.56 | 5.64 | 14.42 | 22.29 | 6.20 | - | 843.05 | - |
YTM% Min | 6.1906 | 6.6254 | 6.9552 | 7.1838 | 7.4089 | 7.5078 | 7.6311 | 7.6472 | 7.8665 | - | 7.6463 | - | |
YTM% Max | 6.9961 | 7.1768 | 7.1099 | 7.4692 | 7.5210 | 7.7274 | 7.8321 | 7.9786 | 8.0022 | - | 8.0897 | - | |
16-Mar-18 | Amount | 52.65 | 8.15 | 31.15 | 44.77 | 65.58 | 26.17 | 28.55 | 28.53 | 16.36 | - | 1094.75 | - |
YTM% Min | 6.2355 | 6.5710 | 6.9114 | 7.1519 | 7.3686 | 7.4990 | 7.0141 | 7.6527 | 7.8295 | - | 7.5921 | - | |
YTM% Max | 6.7367 | 6.9721 | 7.0863 | 7.4720 | 7.6503 | 7.8145 | 7.9012 | 8.0272 | 8.0831 | - | 8.0767 | - | |
23-Mar-18 | Amount | 14.60 | 14.56 | 58.53 | 45.61 | 80.60 | 24.66 | 33.65 | 56.29 | 15.03 | - | 1408.26 | - |
YTM% Min | 6.3340 | 6.5200 | 6.8678 | 7.0995 | 7.2913 | 7.4285 | 6.9473 | 7.5887 | 7.6726 | - | 7.5374 | - | |
YTM% Max | 6.6053 | 6.8638 | 7.0729 | 7.4145 | 7.4531 | 7.6602 | 7.7506 | 7.9037 | 7.8937 | - | 7.9868 | - | |
30-Mar-18 | Amount | 5.40 | 5.98 | 29.11 | 27.69 | 76.39 | 33.30 | 23.53 | 12.61 | 11.27 | - | 960.56 | - |
YTM% Min | 6.0452 | 6.5083 | 6.7559 | 7.0623 | 7.2472 | 7.3100 | 6.9386 | 7.4794 | 7.5203 | - | 7.2995 | - | |
YTM% Max | 7.8950 | 7.8950 | 7.8950 | 7.8950 | 7.8950 | 7.9248 | 7.8950 | 7.8950 | 7.8950 | - | 7.9555 | - | |
2018-19 | |||||||||||||
06-Apr-18 | Amount | 16.41 | 19.25 | 39.90 | 72.89 | 74.64 | 24.16 | 13.99 | 18.07 | 18.66 | 1366.41 | - | 514.24 |
YTM% Min | 6.0131 | 6.4588 | 6.7208 | 6.9221 | 7.0927 | 7.1510 | 6.8755 | 7.2714 | 7.3725 | 7.1224 | - | 7.2230 | |
YTM% Max | 6.6224 | 6.7888 | 7.0014 | 7.2382 | 7.3440 | 7.4035 | 7.8700 | 7.6388 | 7.6744 | 7.6541 | - | 7.8191 | |
13-Apr-18 | Amount | 24.42 | 23.46 | 85.85 | 70.02 | 67.98 | 23.65 | 40.11 | 13.00 | 23.35 | 1469.49 | - | 546.29 |
YTM% Min | 5.8853 | 6.4262 | 6.5800 | 6.9203 | 7.0906 | 7.1621 | 6.8195 | 7.2673 | 7.4139 | 7.1317 | - | 7.2297 | |
YTM% Max | 6.5011 | 6.8626 | 7.0450 | 7.8401 | 7.3868 | 7.5196 | 7.5948 | 7.7173 | 7.7310 | 7.7319 | - | 7.8039 | |
20-Apr-18 | Amount | 8.52 | 31.37 | 56.12 | 66.01 | 78.20 | 50.31 | 8.31 | 10.41 | 12.04 | 825.95 | - | 399.96 |
YTM% Min | 6.4807 | 6.5332 | 6.8135 | 7.1121 | 7.3369 | 7.3190 | 6.8357 | 7.5702 | 7.6475 | 7.2606 | - | 7.4758 | |
YTM% Max | 6.6295 | 6.9421 | 7.1797 | 7.8380 | 7.5909 | 7.6109 | 7.6527 | 7.8142 | 7.8240 | 7.8640 | - | 7.9016 | |
27-Apr-18 | Amount | 13.69 | 18.92 | 84.02 | 80.39 | 124.84 | 35.32 | 28.20 | 3.62 | 24.86 | 1007.83 | - | 355.81 |
YTM% Min | 6.5176 | 6.6536 | 7.0718 | 7.3484 | 7.6033 | 7.5553 | 6.9061 | 7.6531 | 7.8001 | 7.6391 | - | 7.6543 | |
YTM% Max | 6.7471 | 7.1933 | 7.4741 | 7.7924 | 7.8212 | 7.8495 | 7.8818 | 7.8677 | 7.9896 | 8.0245 | - | 8.0869 | |
04-May-18 | Amount | 14.20 | 15.85 | 37.30 | 41.24 | 46.45 | 29.99 | 7.01 | 0.53 | 10.14 | 268.77 | - | 108.11 |
YTM% Min | 6.2570 | 6.7853 | 7.2081 | 7.4432 | 7.6899 | 7.6928 | 7.8264 | 7.8240 | 7.8848 | 7.6779 | - | 7.6751 | |
YTM% Max | 6.7997 | 7.2692 | 7.4900 | 7.7603 | 7.8221 | 8.2507 | 7.8910 | 7.9156 | 7.9658 | 7.9500 | - | 8.0200 | |
11-May-18 | Amount | 33.45 | 31.19 | 34.91 | 121.19 | 102.32 | 34.60 | 13.92 | 27.69 | 25.74 | 622.55 | - | 259.95 |
YTM% Min | 6.2675 | 6.7313 | 7.2916 | 7.5254 | 7.6029 | 1.2057 | 7.0014 | 7.7376 | 7.8294 | 7.5487 | - | 7.7451 | |
YTM% Max | 6.8439 | 7.3312 | 7.5205 | 7.7800 | 7.8395 | 7.8193 | 8.1700 | 7.9882 | 7.9669 | 7.9703 | - | 8.0325 | |
18-May-18 | Amount | 15.11 | 9.41 | 43.26 | 80.56 | 118.30 | 14.00 | 6.87 | 11.60 | 5.33 | 546.66 | - | 165.28 |
YTM% Min | 6.3748 | 6.8638 | 7.3989 | 7.6242 | 7.7521 | 7.8027 | 7.0526 | 7.8500 | 7.9450 | 7.6989 | - | 7.7811 | |
YTM% Max | 7.0064 | 7.4307 | 7.6231 | 7.9238 | 7.9338 | 8.0095 | 8.4000 | 8.1034 | 8.0750 | 8.1900 | - | 8.2024 | |
25-May-18 | Amount | 26.94 | 8.96 | 46.16 | 50.04 | 86.10 | 14.43 | 7.28 | 33.75 | 7.99 | 718.35 | - | 278.98 |
YTM% Min | 6.7933 | 6.8677 | 7.1266 | 7.5922 | 7.7177 | 7.7911 | 7.8728 | 7.9958 | 8.0117 | 7.7563 | - | 7.9891 | |
YTM% Max | 6.9766 | 7.4588 | 7.6244 | 7.8630 | 8.4300 | 8.4000 | 8.3900 | 8.4000 | 8.1151 | 8.1629 | - | 8.1783 | |
01-Jun-18 | Amount | 20.76 | 32.42 | 45.18 | 59.85 | 123.90 | 16.14 | 6.65 | 13.37 | 2.67 | 777.37 | - | 232.21 |
YTM% Min | 6.3307 | 7.0103 | 7.4437 | 7.5614 | 7.7165 | 7.7922 | 7.9026 | 7.9277 | 7.9962 | 7.7135 | - | 7.7142 | |
YTM% Max | 7.7554 | 7.8625 | 7.8625 | 7.8625 | 7.8983 | 8.2899 | 8.3200 | 8.2822 | 8.0996 | 8.1064 | - | 8.2103 | |
08-Jun-18 | Amount | 58.20 | 130.68 | 124.39 | 21.14 | 103.86 | 11.71 | 9.87 | 53.01 | 12.68 | 571.67 | - | 140.33 |
YTM% Min | 6.5000 | 6.9779 | 7.1907 | 7.6590 | 7.8350 | 7.9052 | 7.9841 | 8.0042 | 8.0350 | 7.7550 | - | 7.7206 | |
YTM% Max | 7.1000 | 7.7050 | 7.8066 | 7.9711 | 8.0250 | 8.1829 | 8.2350 | 8.2203 | 8.1993 | 8.1989 | - | 8.2262 | |
15-Jun-18 | Amount | 8.19 | 46.00 | 50.56 | 46.56 | 213.47 | 30.97 | 5.84 | 39.17 | 5.68 | 737.12 | - | 198.91 |
YTM% Min | 6.8501 | 7.0296 | 7.2095 | 7.6800 | 7.9173 | 7.9946 | 8.0516 | 8.0535 | 8.0878 | 7.8970 | - | 7.9450 | |
YTM% Max | 7.8501 | 7.8500 | 7.8500 | 8.0215 | 8.0650 | 8.1275 | 8.1690 | 8.1976 | 8.2043 | 8.2003 | - | 8.2215 | |
22-Jun-18 | Amount | 16.85 | 16.17 | 47.24 | 16.75 | 218.67 | 18.95 | 5.73 | 18.50 | 6.60 | 925.30 | - | 269.06 |
YTM% Min | 6.4959 | 6.9629 | 7.1504 | 7.5996 | 7.7916 | 1.2004 | 7.9739 | 7.9931 | 8.0323 | 7.7627 | - | 7.8584 | |
YTM% Max | 6.9190 | 7.4669 | 7.7872 | 7.9318 | 8.0000 | 8.2700 | 8.3200 | 8.2400 | 8.1522 | 8.1598 | - | 8.1933 | |
29-Jun-18 | Amount | 9.70 | 7.74 | 41.85 | 36.25 | 201.23 | 12.58 | 12.58 | 46.23 | 2.50 | 635.57 | - | 191.15 |
YTM% Min | 6.4403 | 6.9816 | 7.3831 | 7.5668 | 7.7654 | 7.8692 | 7.9854 | 8.0009 | 8.0314 | 7.7655 | - | 7.9457 | |
YTM% Max | 7.6719 | 7.7850 | 7.7850 | 8.0180 | 8.0187 | 8.0461 | 8.1224 | 8.1755 | 8.1646 | 8.1440 | - | 8.1800 | |
06-Jul-18 | Amount | 21.27 | 2.17 | 25.21 | 24.21 | 115.32 | 9.18 | 14.75 | 22.26 | 6.63 | 626.02 | - | 159.29 |
YTM% Min | 6.8902 | 7.0191 | 7.4848 | 7.6990 | 7.8813 | 7.9773 | 8.0458 | 8.0757 | 8.1125 | 7.8332 | - | 7.9457 | |
YTM% Max | 7.7700 | 7.7700 | 7.7700 | 7.9527 | 8.0186 | 8.1019 | 8.1400 | 8.1720 | 8.1775 | 8.1600 | - | 8.2252 | |
13-Jul-18 | Amount | 17.64 | 11.09 | 35.67 | 22.04 | 115.42 | 10.46 | 5.51 | 46.11 | 1.91 | 563.70 | - | 158.02 |
YTM% Min | 6.5016 | 7.1427 | 7.5254 | 7.6695 | 7.8282 | 7.9128 | 7.9749 | 8.0345 | 8.0628 | 7.7763 | - | 7.8853 | |
YTM% Max | 7.8451 | 7.8450 | 7.8450 | 7.9617 | 7.9896 | 8.2500 | 8.2600 | 8.1833 | 8.2296 | 8.1516 | - | 8.2157 | |
20-Jul-18 | Amount | 24.79 | 15.60 | 64.86 | 25.43 | 242.94 | 33.55 | 12.84 | 25.39 | 0.46 | 1163.11 | - | 308.22 |
YTM% Min | 6.4700 | 7.0901 | 7.4715 | 7.6685 | 7.7810 | 7.8529 | 7.5643 | 7.9960 | 8.0222 | 7.7090 | - | 7.9098 | |
YTM% Max | 7.9700 | 7.9700 | 7.9700 | 7.9700 | 8.0964 | 8.4303 | 8.0915 | 8.1052 | 8.0891 | 8.1418 | - | 8.1993 | |
27-Jul-18 | Amount | 7.61 | 25.20 | 37.45 | 30.88 | 141.63 | 9.99 | 11.97 | 59.37 | 1.88 | 756.64 | - | 161.77 |
YTM% Min | 6.4490 | 6.9475 | 7.4182 | 7.6292 | 7.6709 | 7.8618 | 7.9374 | 8.0067 | 7.9690 | 7.7035 | - | 7.6103 | |
YTM% Max | 6.9525 | 7.4662 | 7.6223 | 7.8532 | 9.2658 | 7.9578 | 8.0585 | 8.3400 | 8.0968 | 8.1011 | - | 8.2566 | |
(Continued) |
TABLE 213 : SECONDARY MARKET OUTRIGHT TRANSACTIONS IN GOVERNMENT SECURITIES (FACE VALUE) (Concld.) | ||||||||
Week Ended | State Government Securities | Treasury Bills (Residual Maturity in Days)# | RBI Open Market Operations | |||||
Up to 14 | 15-91 | 92-182 | 183-364 | Sale | Purchase | |||
1 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | |
2017-18 | ||||||||
02-Mar-18 | Amount | 99.09 | 6.03 | 77.05 | 9.50 | 6.88 | 0.36 | 0.36 |
YTM% Min | 6.4009 | 5.7005 | 5.9500 | 6.2600 | 6.4500 | - | - | |
YTM% Max | 8.3700 | 6.0500 | 6.3563 | 6.5014 | 6.6622 | - | - | |
09-Mar-18 | Amount | 97.85 | 32.39 | 66.26 | 16.01 | 22.03 | 161.68 | 177.54 |
YTM% Min | 6.2133 | 5.9500 | 6.0000 | 6.3000 | 6.5262 | - | - | |
YTM% Max | 8.4408 | 6.1500 | 8.2400 | 6.5014 | 6.6622 | - | - | |
16-Mar-18 | Amount | 152.99 | 28.05 | 110.89 | 10.98 | 50.69 | 6.25 | 6.25 |
YTM% Min | 6.7490 | 5.6689 | 5.9500 | 6.1400 | 6.4400 | - | - | |
YTM% Max | 8.3585 | 6.1000 | 6.2500 | 6.4373 | 6.6200 | - | - | |
23-Mar-18 | Amount | 118.08 | 8.35 | 105.81 | 5.81 | 22.26 | 159.30 | 153.68 |
YTM% Min | 6.9599 | 5.9000 | 5.9399 | 6.1400 | 6.4299 | - | - | |
YTM% Max | 8.2522 | 6.0800 | 6.5000 | 6.3800 | 6.5369 | - | - | |
30-Mar-18 | Amount | 131.83 | 14.70 | 49.19 | 7.65 | 21.08 | 3.03 | 3.03 |
YTM% Min | 5.9775 | 5.9582 | 5.9000 | 6.0000 | 6.1924 | - | - | |
YTM% Max | 8.1732 | 6.0500 | 6.2000 | 6.3305 | 6.5000 | - | - | |
2018-19 | ||||||||
06-Apr-18 | Amount | 77.44 | 2.95 | 73.25 | 13.93 | 71.08 | 6.68 | 6.68 |
YTM% Min | 6.4284 | 5.9000 | 5.6659 | 5.9550 | 6.1900 | - | - | |
YTM% Max | 8.0167 | 6.0500 | 6.1081 | 6.3092 | 6.4686 | - | - | |
13-Apr-18 | Amount | 144.40 | 2.24 | 59.28 | 20.25 | 36.79 | 18.41 | 18.41 |
YTM% Min | 6.4710 | 5.7800 | 5.7000 | 6.0400 | 6.2100 | - | - | |
YTM% Max | 8.0824 | 6.0500 | 6.1500 | 6.3092 | 6.4914 | - | - | |
20-Apr-18 | Amount | 105.41 | 0.58 | 88.78 | 28.33 | 22.89 | 2.25 | 2.25 |
YTM% Min | 6.8222 | 5.8494 | 5.8404 | 6.0439 | 6.2300 | - | - | |
YTM% Max | 8.1315 | 6.0000 | 6.1100 | 6.3092 | 7.3800 | - | - | |
27-Apr-18 | Amount | 138.19 | 1.21 | 116.80 | 18.91 | 12.77 | 60.48 | 60.48 |
YTM% Min | 7.0999 | 5.8500 | 5.9000 | 6.1300 | 6.4000 | - | - | |
YTM% Max | 96.0453 | 6.1550 | 6.2000 | 6.4159 | 6.6280 | - | - | |
04-May-18 | Amount | 39.91 | 0.10 | 56.50 | 3.26 | 7.62 | 0.21 | 0.21 |
YTM% Min | 7.0999 | 5.9500 | 5.8388 | 6.1500 | 6.4000 | - | - | |
YTM% Max | 8.3100 | 5.9500 | 6.2322 | 6.3946 | 6.6300 | - | - | |
11-May-18 | Amount | 115.26 | 4.47 | 68.31 | 46.63 | 15.21 | 0.97 | 0.97 |
YTM% Min | 7.1500 | 5.8845 | 5.9034 | 6.2550 | 6.4300 | - | - | |
YTM% Max | 8.4908 | 6.0600 | 6.2800 | 6.4800 | 6.6736 | - | - | |
18-May-18 | Amount | 74.46 | 0.30 | 34.25 | 16.08 | 10.26 | 2.37 | 105.87 |
YTM% Min | 6.8318 | 6.0000 | 6.0000 | 6.1656 | 6.5400 | - | - | |
YTM% Max | 8.4400 | 6.0200 | 6.3499 | 6.6600 | 6.8449 | - | - | |
25-May-18 | Amount | 67.39 | 22.26 | 57.11 | 15.54 | 16.92 | 9.63 | 9.53 |
YTM% Min | 7.0002 | 5.9100 | 5.9000 | 6.3500 | 6.6400 | - | - | |
YTM% Max | 8.4400 | 6.1000 | 6.3977 | 6.8011 | 6.9480 | - | - | |
01-Jun-18 | Amount | 78.48 | 6.89 | 85.41 | 7.05 | 6.94 | 0.04 | 0.04 |
YTM% Min | 6.8500 | 5.9000 | 5.7403 | 6.5000 | 6.7700 | - | - | |
YTM% Max | 8.4100 | 6.1000 | 6.4100 | 6.8011 | 6.9251 | - | - | |
08-Jun-18 | Amount | 83.81 | 10.16 | 185.81 | 30.19 | 23.40 | - | - |
YTM% Min | 6.9057 | 5.9000 | 6.0000 | 6.4600 | 6.8600 | - | - | |
YTM% Max | 8.5200 | 6.2000 | 6.5220 | 6.8225 | 6.9939 | - | - | |
15-Jun-18 | Amount | 69.25 | 4.22 | 176.82 | 14.42 | 15.08 | 2.08 | 5.08 |
YTM% Min | 7.0033 | 6.0090 | 6.0974 | 6.4833 | 6.8600 | - | - | |
YTM% Max | 8.6400 | 6.2400 | 6.6538 | 6.8869 | 7.0800 | - | - | |
22-Jun-18 | Amount | 73.65 | 35.18 | 115.83 | 11.62 | 16.32 | 0.31 | 100.21 |
YTM% Min | 6.9001 | 6.0636 | 5.9584 | 6.4901 | 6.8100 | - | - | |
YTM% Max | 8.5600 | 6.3500 | 6.5000 | 6.8869 | 7.0973 | - | - | |
29-Jun-18 | Amount | 74.71 | 42.86 | 108.01 | 25.73 | 4.63 | 3.31 | 3.31 |
YTM% Min | 7.3724 | 6.0466 | 5.9161 | 6.5200 | 6.8100 | - | - | |
YTM% Max | 8.4800 | 6.4500 | 6.5500 | 6.8869 | 7.1318 | - | - | |
06-Jul-18 | Amount | 44.04 | 7.60 | 76.50 | 22.43 | 8.98 | 0.96 | 0.96 |
YTM% Min | 7.3500 | 6.0300 | 6.0400 | 6.3678 | 6.8700 | - | - | |
YTM% Max | 8.5700 | 6.2500 | 6.5502 | 6.8800 | 7.1550 | - | - | |
13-Jul-18 | Amount | 55.97 | 6.60 | 180.64 | 41.80 | 7.40 | 5.55 | 5.55 |
YTM% Min | 7.3000 | 6.1500 | 6.0808 | 6.5000 | 6.8850 | - | - | |
YTM% Max | 8.7083 | 6.2592 | 6.5300 | 6.9298 | 7.1975 | - | - | |
20-Jul-18 | Amount | 114.08 | 4.00 | 126.22 | 20.53 | 27.44 | 0.65 | 100.65 |
YTM% Min | 7.5993 | 6.1500 | 6.1000 | 6.6001 | 6.9000 | - | - | |
YTM% Max | 8.5099 | 6.3500 | 6.5625 | 6.9298 | 7.2124 | - | - | |
27-Jul-18 | Amount | 85.10 | 0.75 | 105.54 | 9.97 | 14.86 | 0.11 | 0.11 |
YTM% Min | 7.2542 | 6.5500 | 6.1749 | 6.6000 | 6.9200 | - | - | |
YTM% Max | 8.4651 | 6.5500 | 6.7150 | 6.9727 | 7.2700 | - | - | |
# : Includes Transactions of Cash Management Bills. Notes : 1. Minimum and Maximum YTMs (% Indicative) include transactions of standard lot size (₹ 0.05 Billion or more). 2. RBI Sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others. |
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