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 Jan. 15, 2010 |
For the Week Ended Jan. 22, 2010 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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Minimum |
Maximum |
Minimum |
Maximum |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
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|
|
|
|
|
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1 |
Govt. of India Dated Securities |
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|
|
|
|
|
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|
Maturing in the year |
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|
|
|
|
|
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|
2009-10 |
460 |
3.1780 |
3.2295 |
5 |
3.3318 |
3.3318 |
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|
2010-11 |
3,764 |
3.8391 |
4.9371 |
2,473 |
3.8733 |
4.8125 |
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|
2011-12 |
967 |
5.0000 |
5.5106 |
685 |
5.1670 |
5.5000 |
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|
2012-13 |
2,900 |
6.2469 |
6.7261 |
3,898 |
6.1545 |
6.6539 |
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|
2013-14 |
326 |
6.7478 |
6.9429 |
396 |
6.7296 |
6.7918 |
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|
2014-15 |
2,051 |
7.2152 |
7.4000 |
2,624 |
7.1018 |
7.4207 |
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|
2015-18 |
6,059 |
7.3770 |
7.5013 |
9,685 |
7.3113 |
7.5998 |
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|
2018-19 |
15 |
7.7916 |
7.8433 |
64 |
7.6166 |
8.2483 |
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|
Beyond 2019 |
25,061 |
4.5870 |
8.3817 |
36,958 |
4.5880 |
8.3391 |
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2 |
State Government Securities |
1,714 |
3.4210 |
8.3821 |
1,184 |
3.9399 |
8.2959 |
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3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
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|
(a) |
Upto 14 Days |
1,125 |
3.1513 |
3.4000 |
1,133 |
3.1200 |
3.7518 |
|
|
(b) |
15 - 91 Days |
4,873 |
3.1656 |
3.8061 |
4,788 |
3.0478 |
3.9288 |
|
|
(c) |
92 - 182 Days |
397 |
3.7000 |
4.0001 |
503 |
3.9900 |
4.1555 |
|
|
(d) |
183 - 364 Days |
183 |
4.3000 |
4.6700 |
— |
— |
— |
|
II. |
RBI* : Sales |
151 |
|
|
1 |
|
|
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|
: Purchases |
149 |
|
|
— + |
|
|
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III. |
Repo Transactions X (Other than with RBI) |
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|
|
|
|
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|
|
Amount |
Rates(%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates(%PA) Maximum |
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|
1. |
Govt. of India Dated Securities |
85,137 |
1.00 (1) |
3.25 (5) |
64,937 |
2.00 (1) |
7.02 (8) |
|
|
2. |
State Govt. Securities |
132 |
3.00 (1) |
3.15 (5) |
427 |
2.90 (1) |
3.15 (3) |
|
|
3. |
91 Day Treasury Bills |
8,452 |
1.75 (1) |
3.15 (3) |
9,521 |
1.34 (1) |
3.18 (3) |
|
|
4. |
182 Day Treasury Bills |
1,161 |
2.60 (1) |
3.15 (3) |
427 |
3.10 (1) |
3.18 (3) |
|
|
5. |
364 Day Treasury Bills |
2,614 |
1.50 (1) |
3.10 (3) |
— |
— |
— |
|
IV. |
RBI: Repo X ^ |
— |
— |
— |
— |
— |
— |
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|
: Reverse Repo ! |
3,72,995 |
— |
3.25 |
3,72,240 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |