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 Jan. 21, 2011 |
For the Week Ended Jan. 28, 2011 |
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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 |
50 |
6.6666 |
6.6666 |
— |
— |
— |
2011-12 |
230 |
7.3560 |
7.4945 |
9 |
7.4785 |
7.4958 |
2012-13 |
305 |
7.4360 |
7.6725 |
796 |
7.4701 |
7.7000 |
2013-14 |
52 |
7.6318 |
7.8127 |
266 |
7.6970 |
7.9500 |
2014-15 |
10 |
8.1402 |
8.1402 |
21 |
7.9448 |
8.0000 |
2015-16 |
4,221 |
8.0437 |
8.1505 |
2,264 |
8.0341 |
8.1904 |
2016-19 |
5,906 |
7.9693 |
8.2116 |
4,982 |
8.0890 |
8.4040 |
2019-20 |
1,594 |
8.1438 |
8.2556 |
1,101 |
7.9926 |
8.1448 |
Beyond 2020 |
19,997 |
8.1094 |
8.5677 |
23,919 |
8.1066 |
8.5753 |
2. State Government Securities |
1,367 |
7.9641 |
8.5494 |
737 |
8.4366 |
8.5248 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
100 |
6.2458 |
6.6515 |
199 |
6.1209 |
6.9999 |
(b) 15 - 91 Days |
2,982 |
6.3000 |
7.1858 |
4,785 |
6.5100 |
7.2274 |
(c) 92 - 182 Days |
616 |
6.9924 |
7.4031 |
519 |
7.0974 |
7.4001 |
(d) 183 - 364 Days |
709 |
7.3499 |
7.5102 |
340 |
7.3001 |
7.4999 |
II. RBI* : Sales |
21 |
|
|
— |
|
|
: Purchases |
20 |
|
|
—+ |
|
|
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 |
39,054 |
3.50 (1) |
7.75 (15) |
57,929 |
4.00 (1) |
7.75 (15) |
2. State Govt. Securities |
315 |
6.25 (1) |
6.30 (3) |
275 |
6.30 (1) |
6.50 (2) |
3. 91 Day Treasury Bills |
10,768 |
6.27 (1) |
6.40 (3) |
18,336 |
6.00 (1) |
6.60 (4) |
4. 182 Day Treasury Bills |
3,599 |
6.25 (1) |
6.30 (3) |
3,801 |
6.10 (1) |
6.55 (3) |
5. 364 Day Treasury Bills |
2,991 |
6.25 (1) |
6.35 (3) |
6,301 |
5.95 (1) |
6.60 (4) |
IV. RBI : Repo X^ |
5,58,345 |
— |
6.25 |
4,02,920 |
6.25 |
6.50 |
: Reverse Repo ! |
6,235 |
— |
5.25 |
13,180 |
5.25 |
5.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |