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 Feb. 25, 2011 |
For the Week Ended Mar. 4, 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 |
— |
— |
— |
— |
— |
— |
2011-12 |
350 |
7.4300 |
7.4500 |
500 |
7.3187 |
7.4500 |
2012-13 |
284 |
7.4393 |
7.5277 |
190 |
7.4134 |
7.5714 |
2013-14 |
478 |
7.6001 |
7.7349 |
96 |
7.6367 |
7.7175 |
2014-15 |
10 |
8.0323 |
8.0323 |
11 |
8.0323 |
8.0351 |
2015-16 |
3,240 |
8.0028 |
8.0986 |
2,715 |
7.9366 |
8.0694 |
2016-19 |
3,707 |
7.8324 |
8.5191 |
2,501 |
7.9696 |
8.4925 |
2019-20 |
110 |
7.8184 |
8.2062 |
20 |
8.1331 |
8.1408 |
Beyond 2020 |
34,825 |
8.0012 |
8.5777 |
31,948 |
7.9218 |
8.5776 |
2. State Government Securities |
795 |
8.3400 |
8.5497 |
862 |
8.3900 |
8.5216 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
611 |
5.4783 |
6.6580 |
721 |
6.5312 |
6.7496 |
(b) 15 - 91 Days |
3,251 |
6.1597 |
7.2444 |
2,247 |
6.3418 |
7.1443 |
(c) 92 - 182 Days |
227 |
7.1000 |
7.5327 |
516 |
7.2000 |
7.5110 |
(d) 183 - 364 Days |
796 |
7.5000 |
7.6752 |
1,302 |
7.5000 |
7.6975 |
II. RBI* : Sales |
3,499 |
|
|
256 |
|
|
: Purchases |
1,889 |
|
|
260+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
77,457 |
4.75 (1) |
8.00 (15) |
62,991 |
2.00 (1) |
8.40 (22) |
2. State Govt. Securities |
234 |
5.50 (1) |
6.50 (3) |
163 |
6.48 (1) |
6.51 (3) |
3. 91 Day Treasury Bills |
10,125 |
6.30 (1) |
6.60 (3) |
7,907 |
6.35 (1) |
6.55 (3) |
4. 182 Day Treasury Bills |
1,981 |
5.50 (1) |
6.60 (3) |
1,950 |
6.45 (1) |
6.55 (3) |
5. 364 Day Treasury Bills |
3,462 |
2.00 (1) |
6.60 (3) |
3,114 |
5.00 (1) |
7.05 (3) |
IV. RBI : Repo X^ |
3,84,885 |
— |
6.50 |
2,69,580 |
— |
6.50 |
: Reverse Repo ! |
5,590 |
— |
5.50 |
3,430 |
— |
5.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |