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. 24, 2009 |
For the Week Ended Jul. 31,2009 |
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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 |
820 |
3.5863 |
3.7703 |
1,355 |
3.5895 |
3.8214 |
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|
2010-11 |
2,557 |
3.8114 |
5.3760 |
891 |
3.8364 |
4.9281 |
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|
2011-12 |
440 |
4.5526 |
6.2003 |
400 |
4.9621 |
5.1974 |
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|
2012-13 |
1,135 |
5.5969 |
6.3703 |
386 |
5.6931 |
6.1476 |
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|
2013-14 |
795 |
6.2621 |
6.5925 |
925 |
6.3531 |
6.6154 |
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|
2014-15 |
8,247 |
6.4318 |
6.7466 |
6,700 |
6.5473 |
6.9455 |
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|
2015-18 |
5,000 |
6.5545 |
7.1192 |
6,695 |
6.5170 |
7.1625 |
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|
2018-19 |
36 |
7.1032 |
7.1097 |
432 |
6.6826 |
7.1520 |
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|
Beyond 2019 |
33,989 |
6.4490 |
7.9471 |
26,419 |
6.5596 |
7.9084 |
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2 |
State Government Securities |
1,043 |
4.5000 |
7.9005 |
1,771 |
5.5500 |
7.8166 |
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3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
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|
(a) |
Upto 14 Days |
848 |
2.8000 |
3.2400 |
253 |
2.8501 |
3.2000 |
|
|
(b) |
15 - 91 Days |
3,573 |
2.8000 |
3.2754 |
2,561 |
2.8506 |
3.2502 |
|
|
(c) |
92 - 182 Days |
882 |
3.1675 |
3.4686 |
496 |
3.2102 |
3.4000 |
|
|
(d) |
183 - 364 Days |
127 |
3.6000 |
3.7300 |
982 |
3.3501 |
3.7987 |
|
II. |
RBI* : Sales |
311 |
|
|
354 |
|
|
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|
: Purchases |
3,899 |
|
|
352 + |
|
|
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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 |
1,15,036 |
2.00 (1) |
3.45 (4) |
1,01,007 |
2.00 (1) |
5.00 (7) |
|
|
2. |
State Govt. Securities |
364 |
2.80 (1) |
3.10 (3) |
325 |
2.15 (1) |
3.10 (3) |
|
|
3. |
91 Day Treasury Bills |
309 |
3.10 (1) |
3.10 (3) |
1,354 |
2.00 (1) |
3.12 (3) |
|
|
4. |
182 Day Treasury Bills |
463 |
2.95 (1) |
3.10 (3) |
293 |
2.15 (1) |
3.10 (3) |
|
|
5. |
364 Day Treasury Bills |
9,683 |
3.00 (1) |
3.10 (3) |
7,353 |
2.00 (1) |
3.15 (3) |
|
IV. |
RBI: Repo X ^ |
300 |
— |
4.75 |
120 |
— |
4.75 |
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|
: Reverse Repo ! |
6,40,465 |
— |
3.25 |
6,09,295 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |