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 Jul. 16, 2010 |
For the Week Ended Jul. 23, 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 |
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1. Govt. of India Dated Securities |
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Maturing in the year |
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2010-11 |
978 |
5.5954 |
8.3268 |
1,377 |
5.7000 |
8.3357 |
2011-12 |
85 |
5.4267 |
5.8452 |
426 |
5.7326 |
5.8786 |
2012-13 |
2,220 |
6.3213 |
6.4491 |
486 |
6.3516 |
6.4884 |
2013-14 |
785 |
6.7909 |
6.8275 |
340 |
6.8287 |
7.0200 |
2014-15 |
203 |
6.7707 |
7.3182 |
100 |
7.4009 |
7.4009 |
2015-16 |
6,409 |
7.3289 |
7.4515 |
4,452 |
7.3500 |
7.5066 |
2016-19 |
1,637 |
7.5469 |
7.7446 |
4,401 |
7.5862 |
7.8402 |
2019-20 |
32 |
7.7505 |
7.8594 |
139 |
7.7797 |
7.8686 |
Beyond 2020 |
37,315 |
7.6004 |
8.3273 |
32,393 |
7.4676 |
8.3624 |
2. State Government Securities |
468 |
7.0997 |
8.1674 |
710 |
7.0606 |
8.2511 |
3. Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
1,114 |
5.3000 |
5.7524 |
2,225 |
4.4400 |
5.8500 |
(b) 15 - 91 Days |
2,695 |
5.2500 |
5.5000 |
1,876 |
5.2497 |
5.7001 |
(c) 92 - 182 Days |
590 |
5.2302 |
5.6299 |
1,545 |
5.5000 |
5.8699 |
(d) 183 - 364 Days |
1,275 |
5.5700 |
5.6999 |
985 |
5.6500 |
5.9001 |
II. RBI* : Sales |
78 |
|
|
1 |
|
|
: Purchases |
75 |
|
|
+— |
|
|
III. Repo Transactions X (Other than with RBI) |
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|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) Minimum |
Rates (%PA) |
1. Govt. of India Dated Securities |
78,954 |
3.50 (1) |
7.25 (90) |
47,656 |
3.50 (1) |
7.50 (90) |
2. State Govt. Securities |
521 |
5.15 (1) |
5.55 (3) |
578 |
5.45 (1) |
5.55 (3) |
3. 91 Day Treasury Bills |
4,912 |
5.10 (1) |
5.60 (3) |
2,488 |
5.55 (1) |
5.65 (3) |
4. 182 Day Treasury Bills |
1,566 |
5.50 (1) |
5.60 (3) |
725 |
5.55 (1) |
5.55 (3) |
5. 364 Day Treasury Bills |
2,917 |
5.10 (1) |
5.60 (3) |
5,929 |
5.50 (1) |
5.55 (3) |
IV. RBI : Repo X^ |
2,70,505 |
— |
5.50 |
3,21,800 |
— |
5.50 |
: Reverse Repo ! |
1,485 |
— |
4.00 |
595 |
— |
4.00 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |