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 Jul. 3, 2009 |
For the Week Ended Jul. 10, 2009 |
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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 |
3,427 |
3.6678 |
4.3000 |
1,320 |
3.6137 |
3.8526 |
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|
2010-11 |
745 |
4.0902 |
5.2152 |
1,345 |
3.9991 |
5.3562 |
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|
2011-12 |
1,727 |
5.2000 |
5.6000 |
260 |
5.0857 |
5.4042 |
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|
2012-13 |
787 |
5.6619 |
6.3500 |
980 |
5.5743 |
6.3300 |
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|
2013-14 |
905 |
6.1742 |
6.4224 |
1,371 |
5.5365 |
6.6537 |
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|
2014-15 |
16,978 |
6.1401 |
7.3015 |
16,475 |
6.1885 |
6.5798 |
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|
2015-18 |
9,134 |
6.3861 |
7.1496 |
9,517 |
6.3082 |
7.1986 |
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|
2018-19 |
1,828 |
6.8187 |
7.0709 |
1,309 |
6.7895 |
7.1301 |
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|
Beyond 2019 |
41,376 |
6.2975 |
7.9689 |
34,205 |
6.1256 |
7.9289 |
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2 |
State Government Securities |
534 |
7.5395 |
7.8978 |
1,756 |
7.5400 |
7.9399 |
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3 |
Treasury Bills (Residual Maturity in Days) |
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|
|
|
|
|
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|
(a) |
Upto 14 Days |
3,975 |
2.7022 |
3.4000 |
270 |
2.8500 |
3.2500 |
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|
(b) |
15 - 91 Days |
4,640 |
2.7002 |
3.3746 |
5,515 |
2.5001 |
3.3000 |
|
|
(c) |
92 - 182 Days |
245 |
3.3500 |
3.4599 |
205 |
3.1401 |
3.3500 |
|
|
(d) |
183 - 364 Days |
963 |
3.5000 |
3.8500 |
961 |
3.4389 |
3.7999 |
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II. |
RBI* : Sales |
289 |
|
|
889 |
|
|
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|
: Purchases |
281 |
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|
2,554 + |
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|
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III. |
Repo Transactions X (Other than with RBI) |
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|
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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 |
53,261 |
0.75 (1) |
3.45 (6) |
1,06,200 |
0.50 (1) |
6.75 (62) |
|
|
2. |
State Govt. Securities |
47 |
2.50 (1) |
3.00 (1) |
221 |
2.55 (1) |
3.00 (3) |
|
|
3. |
91 Day Treasury Bills |
1,081 |
1.15 (1) |
3.25 (3) |
469 |
2.75 (1) |
3.03 (3) |
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|
4. |
182 Day Treasury Bills |
— |
— |
— |
55 |
3.00 (3) |
3.00 (3) |
|
|
5. |
364 Day Treasury Bills |
9,802 |
0.65 (1) |
3.25 (3) |
11,537 |
2.10 (1) |
3.05 (3) |
|
IV. |
RBI: Repo X ^ |
415 |
— |
4.75 |
600 |
— |
4.75 |
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|
: Reverse Repo ! |
4,44,405 |
— |
3.25 |
7,08,820 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |