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 Oct. 21, 2011 |
For the Week Ended Oct. 28, 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 |
1,133 |
8.4428 |
8.6174 |
1,008 |
8.6143 |
8.7134 |
2013-14 |
— |
— |
— |
— |
— |
— |
2014-15 |
86 |
8.5415 |
8.6432 |
— |
— |
— |
2015-16 |
16 |
8.5751 |
8.5804 |
75 |
8.5024 |
9.1849 |
2016-17 |
990 |
8.7131 |
8.7676 |
267 |
8.6901 |
8.7787 |
2017-18 |
36 |
8.7457 |
8.7457 |
5 |
8.8014 |
8.8014 |
2018-19 |
5,175 |
8.7263 |
8.8494 |
1,749 |
8.6779 |
8.8298 |
2019-20 |
— |
— |
— |
— |
— |
— |
2020-21 |
11 |
9.2897 |
9.2914 |
— |
— |
— |
Beyond 2021 |
47,895 |
8.7217 |
9.0869 |
23,981 |
8.6711 |
9.0008 |
2. State Government Securities |
1,071 |
8.8668 |
9.09 |
228 |
8.9594 |
9.0586 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
596 |
8.15 |
8.4287 |
315 |
8.3 |
8.495 |
(b) 15-91 days |
2,927 |
8.25 |
8.7504 |
2,303 |
8.3499 |
8.66 |
(c) 92-182 days |
173 |
8.4998 |
8.6001 |
591 |
8.5489 |
8.705 |
(d) 183-364 days |
1,077 |
8.5233 |
8.684 |
494 |
8.5557 |
8.65 |
II. RBI* : Sales |
230 |
|
|
248 |
|
|
Purchases |
192 |
|
|
288+ |
|
|
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 |
50,861 |
6.85 (1) |
9.35 (90) |
28,248 |
7.00 (1) |
10.25 (17) |
2. State Govt. Securities |
96 |
8.15 (1) |
8.25 (3) |
35 |
8.30 (1) |
9.00 (15) |
3. 91-day Treasury Bills |
24,055 |
6.75 (1) |
8.65 (3) |
10,047 |
8.10 (1) |
8.50 (3) |
4. 182-day Treasury Bills |
5,233 |
8.10 (1) |
8.30 (3) |
2,237 |
8.20 (1) |
8.50 (3) |
5. 364-day Treasury Bills |
11,809 |
8.10 (1) |
8.50 (3) |
7,054 |
8.20 (1) |
8.50 (3) |
IV. RBI: Repo X^ |
3,08,720 |
— |
8.25 |
2,66,860 |
8.25 |
8.50 |
Reverse Repo ! |
1,305 |
— |
7.25 |
1,075 |
7.25 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |