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) |
|||||||
Item |
For the Week Ended Nov. 20, 2009 |
For the Week Ended Nov. 27, 2009 |
|||||
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 |
|
|
|
|
|
|
|
2009-10 |
643 |
3.2768 |
3.3660 |
2,190 |
3.3213 |
3.4238 |
|
2010-11 |
2,799 |
3.8894 |
5.3045 |
2,590 |
3.8783 |
5.0013 |
|
2011-12 |
1,275 |
5.4564 |
6.6399 |
3,996 |
5.0004 |
5.8599 |
|
2012-13 |
2,065 |
6.2382 |
6.6500 |
1,585 |
6.1045 |
6.4050 |
|
2013-14 |
478 |
6.7102 |
7.0800 |
463 |
6.6662 |
7.0061 |
|
2014-15 |
1,975 |
7.0123 |
7.2800 |
1,656 |
6.8431 |
7.1367 |
|
2015-18 |
13,322 |
7.2356 |
7.6215 |
17,644 |
7.1150 |
7.5504 |
|
2018-19 |
95 |
7.6005 |
7.8278 |
106 |
7.5703 |
7.6901 |
|
Beyond 2019 |
43,900 |
7.2411 |
8.3492 |
66,433 |
7.1456 |
8.3464 |
2 |
State Government Securities |
1,156 |
6.0500 |
8.1928 |
1,740 |
4.5000 |
8.2467 |
3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
(a) Upto 14 Days |
490 |
2.8998 |
3.2853 |
543 |
2.8000 |
3.3038 |
|
(b) 15 - 91 Days |
5,967 |
2.6493 |
3.4000 |
3,649 |
2.6493 |
3.4000 |
|
(c) 92 - 182 Days |
1,335 |
3.2301 |
3.7000 |
1,258 |
3.3000 |
3.7385 |
|
(d) 183 - 364 Days |
685 |
3.7500 |
4.4700 |
1,229 |
3.6800 |
4.4131 |
II. |
RBI* : Sales |
135 |
|
|
79 |
|
|
|
: Purchases |
310 |
|
|
87 + |
|
|
III |
Repo Transactions* (Other than with RBI) |
|
|
|
|
|
|
|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) Maximum |
|
1. Govt. of India Dated Securities |
1,22,929 |
1.25 (1) |
3.45 (7) |
1,10,872 |
0.50 (1) |
3.25 (8) |
|
2. State Govt. Securities |
334 |
1.65 (1) |
3.10 (3) |
640 |
1.50 (1) |
3.12 (3) |
|
3. 91 Day Treasury Bills |
10,049 |
1.70 (1) |
3.15 (3) |
5,434 |
2.80 (1) |
3.20 (3) |
|
4. 182 Day Treasury Bills |
3,301 |
1.30 (1) |
3.20 (3) |
492 |
3.00 (1) |
3.10 (3) |
|
5. 364 Day Treasury Bills |
562 |
2.00 (1) |
3.10 (3) |
98 |
2.50 (1) |
3.10 (3) |
IV. |
RBI: Repo * ^ |
— |
— |
— |
— |
— |
— |
|
: Reverse Repo ! |
4,55,755 |
— |
3.25 |
4,95,595 |
— |
3.25 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |