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 Mar. 18, 2011 |
For the Week Ended Mar. 25, 2011 |
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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 |
— |
— |
— |
— |
— |
— |
2011-12 |
343 |
7.3071 |
7.4500 |
57 |
7.6751 |
7.7075 |
2012-13 |
423 |
7.4344 |
7.7000 |
192 |
7.4838 |
7.6397 |
2013-14 |
45 |
7.6541 |
7.6541 |
258 |
7.6541 |
7.6915 |
2014-15 |
50 |
7.9541 |
7.9600 |
26 |
7.9700 |
7.9700 |
2015-16 |
1,767 |
7.8559 |
8.2464 |
602 |
7.9190 |
7.9609 |
2016-19 |
2,878 |
7.8551 |
7.9983 |
1,559 |
7.9231 |
8.0904 |
2019-20 |
824 |
7.7754 |
8.1003 |
631 |
7.7913 |
8.1500 |
Beyond 2020 |
33,891 |
7.8987 |
8.4894 |
25,719 |
7.8987 |
8.4894 |
2. State Government Securities |
1,350 |
7.8000 |
8.4775 |
965 |
8.3155 |
8.4652 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
190 |
6.2729 |
7.0093 |
882 |
6.2748 |
7.2481 |
(b) 15 - 91 Days |
2,827 |
6.3926 |
7.2500 |
3,246 |
6.7713 |
7.3105 |
(c) 92 - 182 Days |
320 |
7.3000 |
7.4680 |
484 |
7.2000 |
7.3499 |
(d) 183 - 364 Days |
1,133 |
7.3000 |
7.5971 |
841 |
7.5600 |
7.6288 |
II. RBI* : Sales |
— |
|
|
80 |
|
|
: Purchases |
— |
|
|
77+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) Minimum |
Rates (%PA) |
1. Govt. of India Dated Securities |
57,913 |
4.00 (1) |
7.65 (14) |
67,926 |
1.00 (1) |
8.40 (15) |
2. State Govt. Securities |
139 |
6.48 (1) |
6.51 (1) |
87 |
6.70 (1) |
6.74 (1) |
3. 91 Day Treasury Bills |
9,423 |
6.50 (1) |
6.82 (3) |
14,920 |
1.75 (1) |
6.85 (3) |
4. 182 Day Treasury Bills |
595 |
6.55 (1) |
6.85 (3) |
2,485 |
6.15 (3) |
6.90 (3) |
5. 364 Day Treasury Bills |
1,304 |
6.45 (1) |
6.85 (3) |
4,222 |
5.10 (1) |
6.85 (3) |
IV. RBI : Repo X ^ |
6,32,735 |
6.50 |
6.75 |
3,53,275 |
— |
6.75 |
: Reverse Repo ! |
2,420 |
5.50 |
5.75 |
8,580 |
— |
5.75 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |