Secondary Market Transactions in Government Securities (Face Value) - ఆర్బిఐ - 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 Feb. 13, 2009 |
For the Week Ended Feb. 20, 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 |
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1 |
Govt. of India Dated Securities |
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Maturing in the year |
|||||||||||||
2008-09 |
262 |
4.5229 |
5.2534 |
285 |
4.9393 |
4.9953 |
|||||||
2009-10 |
1,695 |
4.4844 |
5.6877 |
1,781 |
4.3624 |
5.6345 |
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2010-11 |
676 |
4.5372 |
5.1720 |
964 |
4.4360 |
5.0514 |
|||||||
2011-12 |
1,179 |
4.7094 |
5.2057 |
105 |
4.9860 |
5.1001 |
|||||||
2012-13 |
36 |
5.4488 |
5.6465 |
51 |
5.5967 |
5.5996 |
|||||||
2013-14 |
915 |
5.7528 |
5.9721 |
322 |
5.7010 |
5.9080 |
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2014-17 |
6,670 |
5.7514 |
7.4000 |
3,476 |
5.7493 |
6.6876 |
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2017-18 |
7,587 |
6.2370 |
6.8641 |
3,076 |
6.2625 |
6.8327 |
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Beyond 2018 |
33,017 |
5.6784 |
7.9888 |
26,900 |
5.7826 |
8.1000 |
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2 |
State Government Securities |
506 |
6.4500 |
7.2500 |
447 |
3.9344 |
7.4899 |
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3 |
Treasury Bills |
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(a) |
Upto 14 Days |
1,749 |
4.1000 |
4.5996 |
932 |
4.1500 |
4.9471 |
||||||
(b) |
15 - 91 Days |
4,555 |
4.2500 |
5.7000 |
2,444 |
4.2500 |
4.7401 |
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(c) |
92 - 182 Days |
435 |
4.5000 |
4.7500 |
50 |
4.4000 |
4.4000 |
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(d) |
183 - 364 Days |
945 |
4.4000 |
4.6000 |
912 |
4.3500 |
4.6501 |
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II. |
RBI* : Sales |
107 |
— |
||||||||||
: Purchase |
363 |
— + |
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III. |
Repo Transactions X |
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Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||||
1 |
Govt. of India Dated Securities |
96,611 |
2.60 |
(1) |
8.25 |
(42) |
64,780 |
3.75 |
(1) |
4.35 |
(5) |
||
2 |
State Govt. Securities |
61 |
3.80 |
(1) |
3.90 |
(3) |
150 |
3.80 |
(1) |
4.20 |
(1) |
||
3 |
91 Day Treasury Bills |
16,492 |
3.25 |
(1) |
4.15 |
(3) |
7,578 |
3.85 |
(1) |
4.30 |
(5) |
||
4. |
182 Day Treasury Bills |
7,474 |
3.80 |
(1) |
4.05 |
(3) |
5,264 |
4.00 |
(1) |
4.30 |
(5) |
||
5. |
364 Day Treasury Bills |
10,030 |
3.80 |
(1) |
4.05 |
(3) |
5,657 |
3.95 |
(1) |
4.30 |
(5) |
||
IV. |
RBI: Repo X ^ |
1,170 |
— |
|
5.50 |
|
1,285 |
— |
|
5.50 |
|||
: Reverse Repo ! |
2,42,935 |
— |
|
4.00 |
|
1,68,235 |
— |
|
4.00 |
|
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |