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 Sep. 9, 2011 |
For the Week Ended Sep. 16, 2011 |
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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 |
210 |
8.0476 |
8.4121 |
— |
— |
— |
2012-13 |
166 |
8.1824 |
8.2126 |
143 |
8.0173 |
8.5045 |
2013-14 |
310 |
8.1588 |
8.2038 |
100 |
8.1796 |
8.2686 |
2014-15 |
75 |
8.1983 |
8.2026 |
55 |
8.0590 |
8.4181 |
2015-16 |
270 |
8.2147 |
8.2742 |
211 |
8.1070 |
8.4037 |
2016-17 |
997 |
8.2513 |
8.3602 |
1,883 |
8.1951 |
8.3610 |
2017-18 |
2,277 |
8.3008 |
8.5386 |
188 |
8.2904 |
8.4497 |
2018-19 |
2,106 |
8.2934 |
8.6203 |
2,728 |
8.2916 |
8.3666 |
2019-20 |
1,073 |
8.4535 |
9.0334 |
5 |
8.4480 |
8.4480 |
2020-21 |
45 |
9.1789 |
9.1959 |
320 |
8.9015 |
9.2292 |
Beyond 2021 |
60,883 |
8.2585 |
8.6692 |
58,152 |
7.9420 |
8.6398 |
2. State Government Securities |
587 |
8.5254 |
8.6163 |
977 |
8.3540 |
8.7070 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
2,188 |
8.0000 |
8.5957 |
1,210 |
7.9671 |
8.4517 |
(b) 15-91 days |
3,749 |
8.0903 |
8.3948 |
2,965 |
8.0500 |
8.6808 |
(c) 92-182 days |
190 |
8.3199 |
8.3899 |
970 |
8.3000 |
8.3998 |
(d) 183-364 days |
1,940 |
8.2500 |
8.4200 |
606 |
8.2601 |
8.3636 |
II. RBI* : Sales |
162 |
|
|
— |
|
|
Purchases |
164 |
|
|
—+ |
|
|
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 |
62,491 |
6.00 (1) |
9.75 (17) |
45,518 |
7.00 (1) |
10.25 (15) |
2. State Govt. Securities |
192 |
7.00 (1) |
8.02 (3) |
129 |
7.98 (1) |
8.05 (3) |
3. 91-day Treasury Bills |
18,165 |
5.00 (1) |
8.05 (3) |
9,891 |
7.95 (1) |
8.10 (3) |
4. 182-day Treasury Bills |
5,279 |
7.50 (1) |
8.05 (3) |
7,633 |
7.90 (1) |
8.05 (3) |
5. 364-day Treasury Bills |
14,450 |
7.00 (1) |
8.02 (3) |
11,018 |
7.90 (1) |
8.08 (3) |
IV. RBI: Repo x^ |
88,705 |
— |
8.00 |
3,52,675 |
8.00 |
8.25 |
Reverse Repo ! |
12,670 |
— |
7.00 |
240 |
7.00 |
7.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |