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 Mar. 19, 2010 |
For the Week Ended Mar. 26, 2010 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
||||
Minimum |
Maximum |
Minimum |
Maximum |
||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
|
I. Outright Transactions |
|
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
|
2009-10 |
— |
— |
— |
— |
— |
— |
|
2010-11 |
570 |
4.4473 |
5.1335 |
1 |
— |
— |
|
2011-12 |
790 |
5.1700 |
6.4000 |
510 |
5.2318 |
6.4000 |
|
2012-13 |
4,671 |
5.6593 |
6.2488 |
1,005 |
6.0961 |
6.1904 |
|
2013-14 |
710 |
6.6603 |
7.1766 |
350 |
6.7220 |
7.0798 |
|
2014-15 |
222 |
7.1877 |
7.6300 |
205 |
7.1618 |
7.5608 |
|
2015-18 |
12,523 |
7.3914 |
7.7888 |
8,442 |
7.3798 |
7.7465 |
|
2018-19 |
82 |
7.8500 |
8.0411 |
19 |
7.7660 |
7.9654 |
|
Beyond 2019 |
11,115 |
4.6488 |
8.4909 |
11,825 |
7.8067 |
8.5145 |
|
2. State Government Securities |
1,509 |
8.1417 |
8.5380 |
1,494 |
6.5526 |
8.5255 |
|
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
(a) Upto 14 Days |
440 |
4.2491 |
5.0019 |
672 |
2.5016 |
3.9506 |
|
(b) 15 - 91 Days |
3,192 |
3.9999 |
4.4202 |
5,841 |
3.6928 |
4.4202 |
|
(c) 92 - 182 Days |
225 |
4.4700 |
4.5601 |
895 |
4.3500 |
4.6200 |
|
(d) 183 - 364 Days |
1,056 |
4.7000 |
5.1000 |
514 |
4.8000 |
5.1445 |
|
II. RBI* : Sales |
63 |
|
|
3 |
|
|
|
: Purchases |
60 |
|
|
— + |
|
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
|
|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
|
1. Govt. of India Dated Securities |
35,228 |
0.70 (1) |
4.70 (3) |
65,360 |
1.50 (1) |
5.00 (364) |
|
2. State Govt. Securities |
60 |
2.95 (1) |
3.40 (2) |
202 |
3.20 (1) |
3.65 (3) |
|
3. 91 Day Treasury Bills |
19,059 |
2.25 (1) |
3.85 (3) |
24,658 |
1.00 (1) |
4.25 (3) |
|
4. 182 Day Treasury Bills |
3,721 |
3.20 (1) |
3.80 (3) |
1,696 |
2.75 (1) |
4.25 (3) |
|
5. 364 Day Treasury Bills |
3,844 |
3.00 (1) |
3.80 (2) |
8,711 |
2.65 (1) |
4.10 (3) |
|
IV. RBI: Repo X ^ |
400 |
— |
4.75 |
— |
— |
— |
|
: Reverse Repo ! |
41,305 |
— |
3.25 |
99,740 |
— |
3.50 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |