Secondary Market Transactions in Government Securities (Face Value) - RBI - 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 Jan. 30, 2009 |
For the Week Ended Feb. 6, 2009 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||
Minimum |
Maximum |
Minimum |
Maximum |
|||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
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1. Govt. of India Dated Securities |
||||||||||
Maturing in the year |
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2008-09 |
105 |
4.8837 |
5.0089 |
800 |
4.6297 |
5.3959 |
||||
2009-10 |
758 |
4.5891 |
5.8000 |
1,039 |
4.4333 |
5.7500 |
||||
2010-11 |
700 |
4.3572 |
5.3527 |
416 |
4.5965 |
5.4665 |
||||
2011-12 |
770 |
5.1681 |
6.4974 |
1,411 |
5.1970 |
5.3657 |
||||
2012-13 |
1,706 |
5.4500 |
6.9967 |
602 |
5.4186 |
6.9969 |
||||
2013-14 |
739 |
5.7146 |
6.0309 |
511 |
5.8201 |
5.9801 |
||||
2014-17 |
10,071 |
5.8077 |
6.4957 |
9,338 |
5.8562 |
7.4000 |
||||
2017-18 |
565 |
6.1541 |
6.4727 |
888 |
6.3751 |
6.6079 |
||||
Beyond 2018 |
27,570 |
5.7224 |
7.8000 |
30,496 |
5.7508 |
8.0071 |
||||
2. |
State Government Securities |
308 |
6.7316 |
7.0902 |
70 |
6.4468 |
6.9650 |
|||
3. Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
1,055 |
4.2963 |
4.7500 |
1,408 |
4.2288 |
4.7500 |
||||
(b) 15 - 91 Days |
2,654 |
4.3505 |
4.7895 |
5,102 |
4.2500 |
4.8306 |
||||
(c) 92 - 182 Days |
— |
— |
— |
70 |
4.5000 |
4.7499 |
||||
(d) 183 - 364 Days |
432 |
4.3500 |
4.6000 |
435 |
4.4000 |
4.5500 |
||||
II. |
RBI* : Sales |
44 |
8 |
|||||||
: Purchase |
45 |
9 + |
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III. |
Repo Transactions * (Other than with RBI) |
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Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
|||||
1. |
Govt. of India Dated Securities |
76,298 |
2.00 (1) |
4.75 (3) |
92,639 |
3.25 |
(1) |
6.50 |
(49) |
|
2. |
State Govt. Securities |
30 |
3.85 (1) |
3.85 (1) |
15 |
3.80 |
(1) |
3.80 |
(1) |
|
3. |
91 Day Treasury Bills |
6,569 |
2.50 (1) |
4.25 (3) |
8,409 |
3.60 |
(1) |
4.20 |
(3) |
|
4. |
182 Day Treasury Bills |
4,663 |
3.50 (1) |
4.25 (3) |
2,228 |
4.05 |
(1) |
4.10 |
(1) |
|
5. |
364 Day Treasury Bills |
10,950 |
2.85 (1) |
4.25 (3) |
12,849 |
3.50 |
(1) |
4.20 |
(3) |
|
IV. |
RBI: Repo * ^ |
775 |
— |
5.50 |
1,625 |
— |
5.50 |
|||
: Reverse Repo ! |
2,33,030 |
— |
4.00 |
3,04,185 |
— |
4.00 |
||||
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |