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. 16, 2009 |
For the Week Ended Oct. 23, 2009 |
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Amount
|
YTM (%PA) Indicative** |
Amount
|
YTM (%PA) Indicative** |
||||||
Minimum |
Maximum |
Minimum |
Maximum |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
|
|
|
|
|
|
||
1 |
Govt. of India Dated Securities |
|
|
|
|
|
|
||
|
Maturing in the year |
|
|
|
|
|
|
||
|
2009-10 |
1,330 |
3.2341 |
3.7148 |
245 |
3.2995 |
3.3108 |
||
|
2010-11 |
884 |
4.3147 |
4.7501 |
725 |
4.1563 |
5.6601 |
||
|
2011-12 |
360 |
5.7333 |
6.2015 |
510 |
5.8608 |
6.2978 |
||
|
2012-13 |
658 |
6.5676 |
6.6783 |
1,041 |
6.5921 |
6.7700 |
||
|
2013-14 |
309 |
6.9395 |
7.0427 |
402 |
6.9761 |
7.0207 |
||
|
2014-15 |
255 |
7.2119 |
7.4497 |
3,029 |
7.2036 |
7.4838 |
||
|
2015-18 |
6,581 |
7.2148 |
7.6291 |
5,610 |
7.3290 |
7.6291 |
||
|
2018-19 |
50 |
7.8319 |
7.8319 |
67 |
7.6411 |
8.0751 |
||
|
Beyond 2019 |
15,268 |
7.2012 |
8.6805 |
22,320 |
7.2607 |
8.3979 |
||
2 |
State Government Securities |
873 |
6.8574 |
8.3615 |
561 |
6.7800 |
8.3001 |
||
3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
||
|
(a) |
Upto 14 Days |
509 |
2.6470 |
3.2000 |
1,065 |
2.8500 |
3.1030 |
|
|
(b) |
15 - 91 Days |
3,327 |
2.6493 |
3.4000 |
5,913 |
2.6493 |
3.4000 |
|
|
(c) |
92 - 182 Days |
1,140 |
3.1651 |
4.0511 |
552 |
3.4300 |
4.0000 |
|
|
(d) |
183 - 364 Days |
1,177 |
4.2600 |
4.5320 |
673 |
4.4000 |
4.5384 |
|
II. |
RBI* : Sales |
915 |
|
|
278 |
|
|
||
|
: Purchases |
1,386 |
|
|
686 + |
|
|
||
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 |
95,222 |
1.25 (1) |
3.40 (6) |
1,27,982 |
0.40 (1) |
3.45 (4) |
|
|
2. |
State Govt. Securities |
705 |
2.85 (1) |
3.20 (4) |
827 |
1.30 (1) |
3.00 (3) |
|
|
3. |
91 Day Treasury Bills |
1,322 |
2.80 (2) |
3.30 (4) |
4,401 |
1.25 (1) |
3.10 (3) |
|
|
4. |
182 Day Treasury Bills |
3,835 |
3.05 (1) |
3.20 (4) |
2,734 |
1.75 (1) |
3.10 (3) |
|
|
5. |
364 Day Treasury Bills |
2,337 |
3.00 (1) |
3.30 (4) |
2,962 |
1.75 (1) |
3.10 (3) |
|
IV. |
RBI: Repo X ^ |
— |
— |
— |
— |
— |
— |
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|
: Reverse Repo ! |
3,32,730 |
— |
3.25 |
4,56,470 |
— |
3.25 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |