Secondary Market Transactions in Government Securities (Face Value) - ఆర్బిఐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Dec. 17, 2010 |
For the Week Ended Dec. 24, 2010 |
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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 |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2010-11 |
5 |
7.3258 |
7.3258 |
— |
— |
— |
2011-12 |
563 |
7.2797 |
7.9500 |
591 |
7.2402 |
7.5200 |
2012-13 |
278 |
7.3142 |
7.5068 |
618 |
7.3120 |
7.5039 |
2013-14 |
— |
— |
— |
12 |
7.3671 |
7.3671 |
2014-15 |
— |
— |
— |
100 |
7.7296 |
7.7391 |
2015-16 |
1,520 |
7.9443 |
8.0396 |
2,831 |
7.7654 |
7.9800 |
2016-19 |
8,357 |
7.8300 |
8.4884 |
8,510 |
7.7980 |
8.4619 |
2019-20 |
386 |
5.9160 |
8.1722 |
596 |
8.1062 |
8.3829 |
Beyond 2020 |
14,739 |
8.0651 |
8.5429 |
34,519 |
8.0651 |
8.4993 |
2. State Government Securities |
360 |
7.7861 |
8.4917 |
692 |
7.5357 |
8.3993 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
30 |
7.0000 |
7.0000 |
314 |
6.2000 |
7.5004 |
(b) 15 - 91 Days |
2,106 |
6.9564 |
7.1443 |
1,421 |
6.8804 |
7.1858 |
(c) 92 - 182 Days |
292 |
7.0498 |
7.2955 |
958 |
7.0793 |
7.3384 |
(d) 183 - 364 Days |
327 |
7.2816 |
7.3393 |
399 |
7.3000 |
7.3499 |
II. RBI* : Sales |
— |
|
|
100 |
|
|
: Purchases |
21,826 |
|
|
8,158+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
1. Govt. of India Dated Securities |
43,951 |
4.50 (1) |
7.00 (15) |
51,491 |
6.20 (1) |
7.35 (14) |
2. State Govt. Securities |
118 |
6.25 (1) |
6.25 (1) |
110 |
6.25 (1) |
6.30 (1) |
3. 91 Day Treasury Bills |
7,282 |
6.20 (1) |
6.40 (4) |
12,281 |
6.25 (1) |
6.40 (3) |
4. 182 Day Treasury Bills |
2,165 |
6.10 (1) |
6.45 (4) |
2,179 |
6.35 (1) |
6.40 (3) |
5. 364 Day Treasury Bills |
2,199 |
6.10 (1) |
6.40 (4) |
2,490 |
6.30 (1) |
6.45 (3) |
IV. RBI : Repo X^ |
4,55,780 |
— |
6.25 |
7,95,630 |
— |
6.25 |
: Reverse Repo ! |
6,565 |
— |
5.25 |
6,240 |
— |
5.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |