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. 30, 2011 |
For the Week Ended Oct. 7, 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 |
— |
— |
— |
— |
— |
— |
2012-13 |
646 |
8.2812 |
8.5584 |
64 |
8.0975 |
8.4566 |
2013-14 |
155 |
8.2366 |
8.2700 |
66 |
8.1831 |
8.3627 |
2014-15 |
43 |
8.2060 |
8.2800 |
23 |
8.3220 |
8.3265 |
2015-16 |
120 |
8.2782 |
8.9389 |
180 |
8.2013 |
8.9998 |
2016-17 |
439 |
8.2976 |
8.3153 |
532 |
8.3282 |
8.5201 |
2017-18 |
122 |
8.3242 |
8.3286 |
166 |
8.4192 |
8.5050 |
2018-19 |
3,391 |
8.3018 |
8.3509 |
4,438 |
8.3401 |
8.5749 |
2019-20 |
— |
— |
— |
10 |
8.4000 |
8.4203 |
2020-21 |
350 |
8.9948 |
8.9948 |
750 |
8.9873 |
9.1942 |
Beyond 2021 |
39,076 |
8.2817 |
8.7218 |
35,442 |
8.3310 |
8.8125 |
2. State Government Securities |
270 |
8.5708 |
8.6444 |
1,123 |
8.6205 |
9.0003 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
292 |
8.2017 |
8.3464 |
1,877 |
8.0728 |
8.2600 |
(b) 15-91 days |
5,019 |
8.1250 |
8.4364 |
3,428 |
8.1796 |
8.4498 |
(c) 92-182 days |
540 |
8.3001 |
8.4651 |
370 |
8.2500 |
8.4001 |
(d) 183-364 days |
632 |
8.3801 |
8.4300 |
1,480 |
8.3300 |
8.5067 |
II. RBI* : Sales |
3 |
|
|
189 |
|
|
Purchases |
— |
|
|
190+ |
|
|
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 |
32,388 |
7.50 (1) |
10.25 (15) |
46,463 |
4.00 (1) |
10.00 (17) |
2. State Govt. Securities |
710 |
8.23 (1) |
8.30 (4) |
551 |
7.25 (1) |
8.25 (3) |
3. 91-day Treasury Bills |
6,125 |
7.95 (1) |
8.35 (4) |
13,165 |
6.90 (1) |
8.25 (3) |
4. 182-day Treasury Bills |
2,844 |
8.20 (1) |
8.35 (4) |
6,213 |
7.30 (1) |
8.32 (3) |
5. 364-day Treasury Bills |
7,689 |
8.00 (1) |
8.30 (4) |
8,171 |
7.25 (1) |
8.20 (3) |
IV. RBI: Repo X^ |
3,12,275 |
— |
8.25 |
45,450 |
— |
8.25 |
Reverse Repo ! |
12,965 |
— |
7.25 |
64,040 |
— |
7.25 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |