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. 27, 2009 |
For the Week Ended Apr. 3, 2009 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||||
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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1 |
Govt. of India Dated Securities |
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Maturing in the year |
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2009-10 |
2,327 |
4.5906 |
6.5460 |
3,563 |
4.9156 |
7.9895 |
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2010-11 |
536 |
5.0726 |
5.9244 |
1,349 |
5.0187 |
5.7013 |
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2011-12 |
265 |
5.9000 |
7.0000 |
575 |
5.6049 |
6.2508 |
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2012-13 |
682 |
6.2118 |
6.5000 |
337 |
6.1350 |
7.1800 |
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2013-14 |
2,107 |
5.8808 |
7.1000 |
2,412 |
6.5543 |
7.4075 |
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2014-15 |
698 |
6.4385 |
7.5500 |
332 |
6.6041 |
6.8000 |
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2015-18 |
4,972 |
6.6722 |
7.2166 |
3,883 |
6.7462 |
7.2995 |
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2018-19 |
9,206 |
6.1982 |
7.3317 |
9,500 |
5.9699 |
7.5090 |
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Beyond 2019 |
5,246 |
6.7003 |
8.1870 |
10,291 |
7.0002 |
8.2983 |
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2 |
State Government Securities |
6,197 |
7.7450 |
8.3513 |
1,676 |
7.7148 |
8.4164 |
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3 |
Treasury Bills (Residual Maturity in Days) |
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(a) |
Upto 14 Days |
98 |
5.2590 |
5.2590 |
— |
— |
— |
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(b) |
15 - 91 Days |
3,106 |
4.4001 |
5.2007 |
2,254 |
4.2500 |
5.1004 |
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(c) |
92 - 182 Days |
201 |
4.7999 |
4.9526 |
226 |
4.8000 |
5.1000 |
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(d) |
183 - 364 Days |
1,212 |
4.7000 |
5.3035 |
699 |
4.7500 |
5.1600 |
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II. |
RBI* : Sales |
145 |
536 |
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: Purchase |
19,127 |
2,996 + |
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III |
. Repo Transactions X (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 |
81,580 |
3.00 |
(1) |
4.95 |
(4) |
38,368 |
1.60 |
(1) |
5.80 |
(6) |
|
2. |
State Govt. Securities |
1,648 |
3.25 |
(1) |
4.30 |
(4) |
563 |
3.55 |
(1) |
4.60 |
(4) |
|
3. |
91 Day Treasury Bills |
8,389 |
2.40 |
(1) |
4.50 |
(4) |
6,330 |
3.15 |
(1) |
5.25 |
(4) |
|
4. |
182 Day Treasury Bills |
7,792 |
3.70 |
(1) |
4.60 |
(4) |
1,407 |
3.80 |
(1) |
5.25 |
(4) |
|
5. |
364 Day Treasury Bills |
39,245 |
3.50 |
(1) |
4.65 |
(4) |
8,618 |
3.25 |
(1) |
4.95 |
(4) |
|
IV |
RBI: Repo X ^ |
6,600 |
— |
5.00 |
11,805 |
— |
5.00 |
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: Reverse Repo ! |
1,16,470 |
— |
3.50 |
1,17,985 |
— |
3.50 |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |