Secondary Market Transactions in Government Securities (Face Value) - ஆர்பிஐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Nov. 19, 2010 |
For the Week Ended Nov. 26, 2010 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||
Minimum |
Maximum |
Minimum |
Maximum |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
I. Outright Transactions |
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1. Govt. of India Dated Securities |
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Maturing in the year |
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2010-11 |
— |
— |
— |
— |
— |
— |
2011-12 |
225 |
6.9740 |
7.2500 |
25 |
7.3200 |
7.3293 |
2012-13 |
115 |
7.1387 |
7.2289 |
115 |
7.0998 |
7.4018 |
2013-14 |
153 |
7.3119 |
7.4652 |
126 |
7.3241 |
7.5000 |
2014-15 |
25 |
7.5268 |
7.7074 |
5 |
7.7073 |
7.7073 |
2015-16 |
2,316 |
7.8098 |
7.8758 |
2,841 |
7.8315 |
7.8694 |
2016-19 |
8,166 |
7.8797 |
8.2736 |
6,564 |
7.8069 |
8.3986 |
2019-20 |
1 |
— |
— |
51 |
8.0348 |
8.0348 |
Beyond 2020 |
17,827 |
8.0146 |
8.5304 |
16,023 |
7.9822 |
8.5416 |
2. State Government Securities |
624 |
7.7009 |
8.5171 |
732 |
7.1168 |
8.5165 |
3. Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
438 |
6.2458 |
6.7441 |
40 |
6.2001 |
6.9924 |
(b) 15 - 91 Days |
2,511 |
6.0487 |
6.8121 |
1,477 |
5.9997 |
6.8536 |
(c) 92 - 182 Days |
215 |
6.6999 |
7.1401 |
1,571 |
6.7000 |
7.2000 |
(d) 183 - 364 Days |
166 |
7.0500 |
7.2009 |
515 |
6.9499 |
7.2300 |
II. RBI* : Sales |
62 |
84 |
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: Purchases |
60 |
85+ |
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III. Repo Transactions X (Other than with RBI) |
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|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
41,067 |
4.00 (1) |
7.25 (30) |
48,802 |
3.50 (1) |
7.45 (90) |
2. State Govt. Securities |
147 |
6.10 (1) |
6.25 (3) |
222 |
6.25 (1) |
6.40 (3) |
3. 91 Day Treasury Bills |
3,577 |
5.55 (1) |
6.50 (4) |
3,292 |
6.25 (1) |
6.75 (3) |
4. 182 Day Treasury Bills |
809 |
5.80 (2) |
6.50 (3) |
518 |
6.20 (1) |
6.60 (3) |
5. 364 Day Treasury Bills |
2,999 |
5.40 (1) |
6.50 (3) |
2,729 |
6.25 (1) |
7.00 (3) |
IV. RBI : Repo X^ |
3,94,310 |
— |
6.25 |
6,33,740 |
— |
6.25 |
: Reverse Repo ! |
7,635 |
— |
5.25 |
11,545 |
— |
5.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |