Secondary Market Transactions in Government Securities (Face Value) - ஆர்பிஐ - 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 May 29, 2009 |
For the Week Ended Jun. 5, 2009 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||
Minimum |
Maximum |
Minimum |
Maximum |
|||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
|
|
|
|
|
|
|
1. |
Govt. of India Dated Securities |
|
|
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
|
|
2009-10 |
1,959 |
3.0201 |
4.4320 |
2,056 |
2.1606 |
4.4189 |
|
|
2010-11 |
1,526 |
4.0500 |
5.2516 |
1,293 |
4.1000 |
5.5724 |
|
|
2011-12 |
462 |
4.8172 |
6.2758 |
110 |
5.0318 |
6.1954 |
|
|
2012-13 |
581 |
5.6746 |
6.4986 |
754 |
5.6060 |
6.2372 |
|
|
2013-14 |
1,270 |
6.0421 |
6.2767 |
565 |
6.1011 |
6.3447 |
|
|
2014-15 |
5,487 |
6.0341 |
6.5272 |
2,990 |
6.2355 |
6.5123 |
|
|
2015-18 |
3,319 |
6.7413 |
7.1907 |
26,800 |
6.7008 |
7.2126 |
|
|
2018-19 |
12,590 |
6.2615 |
7.0202 |
3,472 |
6.5070 |
7.0134 |
|
|
Beyond 2019 |
16,662 |
6.0506 |
7.8787 |
11,172 |
6.2857 |
7.9004 |
|
2. |
State Government Securities |
834 |
4.0833 |
7.5199 |
1,212 |
5.0500 |
7.6017 |
|
3. |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
|
(a) Upto 14 Days |
2,849 |
2.7503 |
3.4000 |
4,396 |
3.0000 |
3.3570 |
|
|
(b) 15 - 91 Days |
620 |
3.4360 |
3.7000 |
971 |
3.4500 |
3.9700 |
|
|
(c) 92 - 182 Days |
448 |
3.3499 |
3.5929 |
225 |
3.4500 |
3.4999 |
|
|
(d) 183 - 364 Days |
343 |
1.4967 |
3.2494 |
745 |
2.6002 |
3.2494 |
II. |
RBI* : Sales |
51 |
|
|
149 |
|
|
|
|
: Purchases |
52 |
|
|
1,975 + |
|
|
|
III. |
Repo Transactions X |
|
|
|
|
|
|
|
|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
|
|
1. |
Govt. of India Dated Securities |
1,05,265 |
0.75 (1) |
7.75 (45) |
1,21,165 |
0.50 (1) |
5.75 (14) |
|
2. |
State Govt. Securities |
524 |
2.25 (1) |
2.90 (1) |
142 |
1.80 (1) |
2.90 (3) |
|
3. |
91 Day Treasury Bills |
8,822 |
1.25 (1) |
3.10 (3) |
9,460 |
2.10 (1) |
3.00 (3) |
|
4. |
182 Day Treasury Bills |
3,292 |
2.40 (1) |
2.95 (3) |
2,940 |
0.90 (1) |
2.90 (3) |
|
5. |
364 Day Treasury Bills |
10,890 |
2.25 (1) |
2.95 (3) |
16,816 |
0.90 (1) |
3.00 (3) |
IV. |
RBI: Repo X ^ |
— |
— |
— |
— |
— |
— |
|
|
: Reverse Repo ! |
6,34,155 |
— |
3.25 |
6,20,655 |
— |
3.25 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |