Secondary Market Transactions in Government Securities (Face Value) - ఆర్బిఐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
||||||
Item |
For the Week Ended Oct. 8, 2010 |
For the Week Ended Oct. 15, 2010 |
||||
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||
Minimum |
Maximum |
Minimum |
Maximum |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
I. Outright Transactions |
||||||
1. Govt. of India Dated Securities |
||||||
Maturing in the year |
||||||
2010-11 |
35 |
6.3588 |
6.3588 |
— |
— |
— |
2011-12 |
745 |
6.4095 |
7.2200 |
75 |
7.3000 |
7.3000 |
2012-13 |
795 |
6.9178 |
7.2916 |
666 |
6.4952 |
7.1000 |
2013-14 |
250 |
7.1889 |
7.2663 |
690 |
7.2070 |
7.4800 |
2014-15 |
160 |
7.5085 |
7.5370 |
480 |
7.5345 |
7.8200 |
2015-16 |
5,490 |
7.7107 |
7.8300 |
2,186 |
7.7364 |
7.8300 |
2016-19 |
2,818 |
7.8250 |
8.3854 |
4,200 |
7.2845 |
8.4670 |
2019-20 |
191 |
5.9908 |
8.1415 |
86 |
7.8448 |
8.1667 |
Beyond 2020 |
45,803 |
7.5468 |
8.3760 |
36,405 |
7.9379 |
8.4225 |
2. State Government Securities |
685 |
6.7948 |
8.3595 |
275 |
7.9978 |
8.3780 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
85 |
5.9704 |
6.0504 |
15 |
6.0518 |
6.2905 |
(b) 15 - 91 Days |
3,810 |
6.0097 |
6.3977 |
2,512 |
6.0106 |
6.5634 |
(c) 92 - 182 Days |
114 |
6.3400 |
6.4499 |
87 |
6.7797 |
6.8011 |
(d) 183 - 364 Days |
1,405 |
6.3900 |
6.8335 |
86 |
6.5200 |
6.6000 |
II. RBI* : Sales |
— |
|
|
63 |
|
|
: Purchases |
— |
|
|
73+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
72,268 |
4.00 (1) |
6.10 (3) |
51,712 |
3.00 (1) |
6.25 (6) |
2. State Govt. Securities |
329 |
5.35 (1) |
6.00 (3) |
219 |
6.00 (1) |
6.00 (5) |
3. 91 Day Treasury Bills |
4,992 |
5.25 (1) |
6.20 (3) |
5,571 |
6.00 (1) |
6.15 (3) |
4. 182 Day Treasury Bills |
5,745 |
5.30 (1) |
6.05 (3) |
5,594 |
5.90 (1) |
6.10 (3) |
5. 364 Day Treasury Bills |
5,690 |
5.30 (1) |
6.10 (3) |
2,075 |
6.00 (1) |
6.15 (3) |
IV. RBI : Repo X^ |
58,235 |
— |
6.00 |
3,77,910 |
— |
6.00 |
: Reverse Repo ! |
1,130 |
— |
5.00 |
65 |
— |
5.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |