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 |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
||
Minimum |
Maximum |
Minimum |
Maximum |
|||
1 |
2 |
3 |
4 |
5 |
6 |
|
I. Outright Transactions |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
55 |
7.7984 |
8.6046 |
1,205 |
7.7493 |
10.9833 |
2012-13 |
1,320 |
7.9348 |
8.1723 |
390 |
7.9968 |
8.0261 |
2013-14 |
285 |
8.1073 |
8.2000 |
— |
— |
— |
2014-15 |
— |
— |
— |
31 |
8.2724 |
8.9542 |
2015-16 |
410 |
7.9378 |
8.2963 |
115 |
8.2741 |
8.3706 |
2016-17 |
382 |
8.2306 |
8.3752 |
529 |
8.3237 |
8.3829 |
2017-20 |
3,550 |
8.2356 |
8.8942 |
1,958 |
8.2289 |
8.8700 |
2020-21 |
190 |
8.7922 |
8.8617 |
— |
— |
— |
Beyond 2021 |
57,856 |
8.1743 |
8.6184 |
24,464 |
8.2313 |
8.7688 |
2. State Government Securities |
1,026 |
8.5039 |
8.6330 |
283 |
8.2799 |
8.5798 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
607 |
7.5000 |
8.0005 |
506 |
7.8000 |
8.0000 |
(b) 15 - 91 Days |
6,516 |
7.9501 |
8.1857 |
6,375 |
7.8500 |
8.1857 |
(c) 92 - 182 Days |
30 |
8.1000 |
8.2000 |
1 |
— |
— |
(d) 183 - 364 Days |
1,863 |
8.0480 |
8.3183 |
823 |
8.1340 |
8.2947 |
II. RBI* : Sales |
— |
|
|
162 |
|
|
: Purchases |
— |
|
|
1,143+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates |
Rates |
Amount |
Rates |
Rates |
1. Govt. of India Dated Securities |
43,784 |
7.20 (1) |
9.25 (17) |
52,422 |
1.00 (1) |
9.25 (17) |
2. State Govt. Securities |
676 |
7.48 (1) |
7.70 (3) |
435 |
7.28 (1) |
7.80 (4) |
3. 91 Day Treasury Bills |
23,785 |
6.75 (1) |
7.60 (3) |
24,807 |
2.00 (1) |
8.00 (4) |
4. 182 Day Treasury Bills |
1,911 |
7.50 (1) |
7.60 (3) |
2,631 |
6.90 (1) |
8.00 (4) |
5. 364 Day Treasury Bills |
4,811 |
7.30 (1) |
7.60 (3) |
4,556 |
3.00 (1) |
8.25 (4) |
IV. RBI : Repo X ^ |
5,02,605 |
— |
7.50 |
3,28,090 |
— |
7.50 |
: Reverse Repo ! |
380 |
— |
6.50 |
4,255 |
— |
6.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |