Secondary Market Transactions in Government Securities (Face Value) - ربی - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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Item |
For the Week Ended Oct. 9, 2009 |
For the Week Ended Oct. 16, 2009 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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Minimum |
Maximum |
Minimum |
Maximum |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
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|
|
|
|
|
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1 |
Govt. of India Dated Securities |
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|
|
|
|
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|
Maturing in the year |
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|
|
|
|
|
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|
2009-10 |
2,971 |
3.2581 |
4.2065 |
1,330 |
3.2341 |
3.7148 |
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|
2010-11 |
1,120 |
4.2891 |
5.7201 |
884 |
4.3147 |
4.7501 |
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|
2011-12 |
460 |
5.7653 |
6.8543 |
360 |
5.7333 |
6.2015 |
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|
2012-13 |
747 |
6.4987 |
6.6595 |
658 |
6.5676 |
6.6783 |
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|
2013-14 |
344 |
6.8679 |
7.0586 |
309 |
6.9395 |
7.0427 |
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|
2014-15 |
155 |
7.0874 |
7.1762 |
255 |
7.2119 |
7.4497 |
||
|
2015-18 |
18,447 |
7.1220 |
7.4242 |
6,581 |
7.2148 |
7.6291 |
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|
2018-19 |
121 |
7.2308 |
7.4005 |
50 |
7.8319 |
7.8319 |
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|
Beyond 2019 |
28,681 |
7.1498 |
8.3100 |
15,268 |
7.2012 |
8.6805 |
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2 |
State Government Securities |
1,107 |
4.6961 |
8.4505 |
873 |
6.8574 |
8.3615 |
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3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
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|
(a) |
Upto 14 Days |
2,060 |
2.6293 |
3.3583 |
509 |
2.6470 |
3.2000 |
|
|
(b) |
15 - 91 Days |
13,562 |
2.6493 |
3.4000 |
3,327 |
2.6493 |
3.4000 |
|
|
(c) |
92 - 182 Days |
1,216 |
3.1499 |
3.7385 |
1,140 |
3.1651 |
4.0511 |
|
|
(d) |
183 - 364 Days |
862 |
3.7700 |
4.5822 |
1,177 |
4.2600 |
4.5320 |
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II. |
RBI* : Sales |
— |
|
|
915 |
|
|
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|
: Purchases |
— |
|
|
1,386 + |
|
|
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III. |
Repo Transactions X (Other than with RBI) |
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|
|
|
|
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|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
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|
1. |
Govt. of India Dated Securities |
1,38,437 |
0.25 (1) |
3.50 (6) |
95,222 |
1.25 (1) |
3.40 (6) |
|
|
2. |
State Govt. Securities |
1,201 |
0.90 (1) |
2.90 (3) |
705 |
2.85 (1) |
3.20 (4) |
|
|
3. |
91 Day Treasury Bills |
4,850 |
1.50 (3) |
1.50 (3) |
1,322 |
2.80 (2) |
3.30 (4) |
|
|
4. |
182 Day Treasury Bills |
3,707 |
1.75 (1) |
2.90 (3) |
3,835 |
3.05 (1) |
3.20 (4) |
|
|
5. |
364 Day Treasury Bills |
3,328 |
1.75 (1) |
3.00 (3) |
2,337 |
3.00 (1) |
3.30 (4) |
|
IV. |
RBI: Repo X ^ |
— |
— |
— |
— |
— |
— |
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|
: Reverse Repo ! |
6,76,310 |
— |
3.25 |
3,32,730 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |