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 Apr. 8, 2011 |
For the Week Ended Apr. 15, 2011 |
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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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2011-12 |
601 |
7.3208 |
7.4011 |
243 |
7.4333 |
7.7136 |
2012-13 |
258 |
7.4333 |
7.6794 |
80 |
7.4490 |
7.5336 |
2013-14 |
81 |
7.5610 |
7.8198 |
5 |
7.5769 |
7.5769 |
2014-15 |
1 |
— |
— |
350 |
7.9833 |
8.0136 |
2015-16 |
917 |
7.8502 |
7.9409 |
699 |
7.8624 |
8.0069 |
2016-17 |
31 |
7.9150 |
7.9576 |
12 |
7.9188 |
7.9539 |
2017-20 |
2,744 |
7.9042 |
8.3514 |
3,100 |
7.7923 |
8.1502 |
2020-21 |
877 |
7.9649 |
8.0513 |
331 |
7.9478 |
8.0815 |
Beyond 2021 |
19,920 |
8.0345 |
8.3578 |
18,725 |
7.7984 |
8.4530 |
2. State Government Securities |
778 |
8.1208 |
8.3773 |
687 |
7.9000 |
8.4107 |
3. Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
1,994 |
5.7786 |
7.3044 |
151 |
5.6166 |
6.9924 |
(b) 15 - 91 Days |
4,077 |
6.3274 |
7.2688 |
2,888 |
6.5997 |
7.1858 |
(c) 92 - 182 Days |
353 |
7.0500 |
7.4895 |
595 |
7.1900 |
7.4462 |
(d) 183 - 364 Days |
678 |
7.3800 |
7.5012 |
225 |
7.3500 |
7.4800 |
II. RBI* : Sales |
— |
13 |
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: Purchases |
17 |
10+ |
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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 |
69,657 |
1.50 (1) |
8.00 (15) |
26,636 |
3.00 (2) |
8.75 (56) |
2. State Govt. Securities |
226 |
3.15 (1) |
5.25 (3) |
183 |
6.30 (2) |
6.70 (3) |
3. 91 Day Treasury Bills |
15,527 |
3.00 (1) |
6.85 (3) |
9,748 |
6.30 (2) |
6.75 (3) |
4. 182 Day Treasury Bills |
5,421 |
0.25 (1) |
6.85 (3) |
733 |
6.30 (2) |
6.75 (3) |
5. 364 Day Treasury Bills |
8,485 |
0.25 (1) |
6.35 (3) |
217 |
6.20 (2) |
6.75 (2) |
IV. RBI : Repo X^ |
15,880 |
— |
6.75 |
75,840 |
— |
6.75 |
: Reverse Repo ! |
2,47,790 |
— |
5.75 |
1,130 |
— |
5.75 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |