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 Mar. 6, 2009 |
For the Week Ended Mar. 13, 2009 |
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|
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
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|
|
|
|
|
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1 |
Govt. of India Dated Securities |
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|
|
|
|
|
||
|
|
Maturing in the year |
|
|
|
|
|
|
|
|
|
2008-09 |
40 |
4.2847 |
4.7323 |
— |
— |
— |
|
|
|
2009-10 |
1,448 |
4.5586 |
5.2948 |
930 |
4.5984 |
5.3091 |
|
|
|
2010-11 |
1,171 |
4.6768 |
5.0703 |
816 |
4.9000 |
6.1253 |
|
|
|
2011-12 |
1,275 |
5.0000 |
5.2314 |
310 |
5.1000 |
6.0020 |
|
|
|
2012-13 |
2,278 |
5.4762 |
6.6758 |
752 |
5.7000 |
6.4000 |
|
|
|
2013-14 |
506 |
5.8593 |
6.2103 |
1,311 |
6.0819 |
6.5988 |
|
|
|
2014-17 |
2,724 |
5.7183 |
6.8648 |
1,056 |
6.2247 |
7.5011 |
|
|
|
2017-18 |
9,236 |
6.4895 |
6.9714 |
1,159 |
6.7913 |
7.5402 |
|
|
|
Beyond 2018 |
25,974 |
5.9748 |
8.2186 |
18,331 |
6.0422 |
8.4907 |
|
2 |
State Government Securities |
1,916 |
7.3604 |
7.9696 |
1,612 |
7.6007 |
8.5298 |
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3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
||
|
|
(a) |
Upto 14 Days |
996 |
3.5000 |
4.5089 |
350 |
3.6000 |
4.0997 |
|
|
(b) |
15 - 91 Days |
4,137 |
4.0998 |
4.6663 |
3,108 |
4.1503 |
4.6000 |
|
|
(c) |
92 - 182 Days |
323 |
4.3000 |
4.6162 |
85 |
4.3000 |
4.3500 |
|
|
(d) |
183 - 364 Days |
998 |
4.2500 |
4.5500 |
695 |
4.3962 |
4.9000 |
II. |
RBI* |
: Sales |
180 |
|
|
— |
|
|
|
|
|
: Purchase |
10,247 |
|
|
12,801 + |
|
|
|
III. |
Repo Transactions X |
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|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
|
|
|
|
|
Minimum |
Maximum |
|
Minimum |
Maximum |
|
1 |
Govt. of India Dated Securities |
90,110 |
1.50 (1) |
4.25 (5) |
66,145 |
1.00 (1) |
3.85 (3) |
|
|
2 |
State Govt. Securities |
1,683 |
3.20 (1) |
4.05 (3) |
1,092 |
3.20 (1) |
3.45 (3) |
|
|
3 |
91 Day Treasury Bills |
9,199 |
3.30 (1) |
4.05 (3) |
9,210 |
0.01 (1) |
3.55 (3) |
|
|
4. |
182 Day Treasury Bills |
8,646 |
2.50 (1) |
4.00 (3) |
8,318 |
0.01 (1) |
3.55 (3) |
|
|
5. |
364 Day Treasury Bills |
11,978 |
3.30 (1) |
4.00 (3) |
11,173 |
2.50 (1) |
3.50 (3) |
|
IV. |
RBI: Repo X ^ |
— |
— |
— |
3,020 |
— |
5.00 |
||
|
|
: Reverse Repo ! |
3,05,905 |
3.50 |
4.00 |
1,45,660 |
— |
3.50 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |