Secondary Market Transactions in Government Securities (Face Value) - ربی - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Sep. 17, 2010 |
For the Week Ended Sep. 24, 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 |
— |
— |
— |
55 |
6.3976 |
6.5770 |
|
2011-12 |
70 |
6.2558 |
6.3826 |
350 |
6.4761 |
7.3500 |
|
2012-13 |
1,261 |
6.8012 |
7.3911 |
1,416 |
6.8192 |
7.5255 |
|
2013-14 |
400 |
7.1625 |
7.6906 |
185 |
7.1908 |
7.4584 |
|
2014-15 |
655 |
7.4610 |
8.0501 |
250 |
7.5050 |
7.6359 |
|
2015-16 |
6,473 |
7.6655 |
7.9302 |
8,239 |
7.4131 |
7.8114 |
|
2016-19 |
1,132 |
7.8593 |
8.0503 |
1,321 |
7.6486 |
8.3800 |
|
2019-20 |
355 |
7.8776 |
8.0532 |
75 |
8.0002 |
8.0625 |
|
Beyond 2020 |
49,765 |
7.8765 |
8.4009 |
38,085 |
7.5163 |
8.4327 |
|
2. State Government Securities |
495 |
7.1100 |
8.3739 |
1,711 |
6.8006 |
8.4132 |
|
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
(a) Upto 14 Days |
6 |
4.6486 |
4.6486 |
580 |
5.9003 |
6.2071 |
|
(b) 15 - 91 Days |
2,274 |
5.3998 |
6.1495 |
5,066 |
5.8504 |
6.1908 |
|
(c) 92 - 182 Days |
698 |
6.1101 |
6.4159 |
182 |
6.3000 |
6.3700 |
|
(d) 183 - 364 Days |
435 |
6.2000 |
6.4599 |
685 |
6.4200 |
6.6500 |
|
II. RBI* : Sales |
— |
|
|
53 |
|
|
|
: Purchases |
— |
|
|
55+ |
|
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
|
1. Govt. of India Dated Securities |
74,346 |
3.50 (1) |
6.10 (5) |
97,283 |
3.00 (1) |
6.15 (3) |
|
2. State Govt. Securities |
489 |
5.55 (1) |
5.90 (3) |
782 |
5.98 (1) |
6.00 (1) |
|
3. 91 Day Treasury Bills |
6,470 |
5.55 (1) |
6.10 (3) |
13,735 |
4.10 (1) |
6.10 (3) |
|
4. 182 Day Treasury Bills |
1,672 |
5.75 (1) |
6.00 (3) |
1,653 |
4.00 (1) |
6.07 (3) |
|
5. 364 Day Treasury Bills |
1,355 |
5.55 (1) |
6.20 (3) |
8,328 |
5.50 (1) |
6.25 (3) |
|
IV. RBI : Repo X ^ |
1,46,850 |
5.75 |
6.00 |
2,11,415 |
— |
6.00 |
|
: Reverse Repo ! |
75 |
4.50 |
5.00 |
6,980 |
— |
5.00 |
|
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |