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 May 28, 2010 |
For the Week Ended Jun. 4, 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 |
|
|
|
|
|
|
2010-11 |
190 |
4.2246 |
5.0000 |
243 |
5.2242 |
5.5505 |
2011-12 |
575 |
5.0735 |
6.2300 |
705 |
5.2000 |
5.2842 |
2012-13 |
1,929 |
5.8234 |
6.0670 |
1,900 |
5.7882 |
6.9836 |
2013-14 |
1,044 |
6.4744 |
6.8420 |
2,529 |
6.4413 |
7.4215 |
2014-15 |
1,192 |
6.8638 |
7.1218 |
470 |
6.7300 |
6.9806 |
2015-16 |
1,026 |
7.1799 |
7.3086 |
2,688 |
7.1883 |
7.4351 |
2016-19 |
6,854 |
7.3250 |
8.1161 |
2,724 |
7.4285 |
7.6532 |
2019-20 |
407 |
4.7239 |
7.7940 |
408 |
4.7246 |
7.8377 |
Beyond 2020 |
68,814 |
7.3188 |
8.1690 |
79,446 |
5.6635 |
8.2587 |
2. State Government Securities |
1,291 |
6.9500 |
8.1800 |
738 |
5.4937 |
8.3530 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
1,102 |
3.5500 |
5.1000 |
4,625 |
4.8023 |
5.6500 |
(b) 15 - 91 Days |
5,121 |
4.0999 |
5.2500 |
6,496 |
4.7063 |
5.5000 |
(c) 92 - 182 Days |
1,345 |
4.4196 |
5.0501 |
1,880 |
4.7800 |
5.1724 |
(d) 183 - 364 Days |
373 |
4.8501 |
5.1500 |
628 |
5.0000 |
5.2098 |
II. RBI* : Sales |
84 |
|
|
25 |
|
|
: Purchases |
86 |
20+ |
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III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
|
1. Govt. of India Dated Securities |
62,377 |
2.50 (1) |
5.15 (3) |
54,912 |
2.75 (1) |
5.40 (4) |
2. State Govt. Securities |
148 |
3.80 (1) |
3.96 (2) |
87 |
4.10 (1) |
5.15 (3) |
3. 91 Day Treasury Bills |
6,507 |
3.25 (1) |
5.10 (3) |
7,210 |
4.65 (1) |
5.45 (3) |
4. 182 Day Treasury Bills |
1,515 |
3.95 (1) |
5.00 (1) |
543 |
5.30 (1) |
5.35 (3) |
5. 364 Day Treasury Bills |
10,850 |
3.86 (1) |
4.85 (3) |
4,061 |
5.00 (1) |
5.30 (3) |
IV. RBI : Repo X^ |
— |
— |
— |
59,000 |
— |
5.25 |
: Reverse Repo ! |
25,330 |
— |
3.75 |
11,970 |
— |
3.75 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |