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) |
|||||||||
Item |
For the Week Ended May 22, 2009 |
For the Week Ended May 29, 2009 |
|||||||
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 |
|
|
|
|
|
|
||
|
2009-10 |
2,770 |
3.0201 |
4.2084 |
1,959 |
3.0201 |
4.4320 |
||
|
2010-11 |
620 |
3.9800 |
4.1500 |
1,526 |
4.0500 |
5.2516 |
||
|
2011-12 |
260 |
4.8372 |
4.9500 |
462 |
4.8172 |
6.2758 |
||
|
2012-13 |
370 |
5.2561 |
6.1200 |
581 |
5.6746 |
6.4986 |
||
|
2013-14 |
1,815 |
5.8617 |
6.0586 |
1,270 |
6.0421 |
6.2767 |
||
|
2014-15 |
15,492 |
5.7038 |
6.9265 |
5,487 |
6.0341 |
6.5272 |
||
|
2015-18 |
1,620 |
6.5375 |
6.8055 |
3,319 |
6.7413 |
7.1907 |
||
|
2018-19 |
23,840 |
6.2010 |
6.9016 |
12,590 |
6.2615 |
7.0202 |
||
|
Beyond 2019 |
9,857 |
5.7940 |
7.8513 |
16,662 |
6.0506 |
7.8787 |
||
2 |
State Government Securities |
1,203 |
7.1956 |
7.3515 |
834 |
4.0833 |
7.5199 |
||
3 |
Treasury Bills |
|
|
|
|
|
|
||
|
(a) |
Upto 14 Days |
494 |
2.5000 |
3.2500 |
2,849 |
2.7503 |
3.4000 |
|
|
(b) |
15 - 91 Days |
3,482 |
2.7503 |
3.2998 |
620 |
3.4360 |
3.7000 |
|
|
(c) |
92 - 182 Days |
496 |
3.1500 |
3.4001 |
448 |
3.3499 |
3.5929 |
|
|
(d) |
183 - 364 Days |
352 |
3.4800 |
3.6500 |
343 |
1.4967 |
3.2494 |
|
II. |
RBI* : Sales |
— |
|
|
51 |
|
|
||
|
: Purchases |
3,642 |
|
|
52 + |
|
|
||
III. |
Repo Transactions X |
|
|
|
|
|
|
||
|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
||
|
1. |
Govt. of India Dated Securities |
1,14,851 |
0.40 (1) |
7.75 (100) |
1,05,265 |
0.75 (1) |
7.75 (45) |
|
|
2. |
State Govt. Securities |
820 |
1.30 (1) |
2.80 (3) |
524 |
2.25 (1) |
2.90 (1) |
|
|
3. |
91 Day Treasury Bills |
12,977 |
1.00 (1) |
3.00 (3) |
8,822 |
1.25 (1) |
3.10 (3) |
|
|
4. |
182 Day Treasury Bills |
5,035 |
0.75 (1) |
3.05 (3) |
3,292 |
2.40 (1) |
2.95 (3) |
|
|
5. |
364 Day Treasury Bills |
13,782 |
0.90 (1) |
3.05 (3) |
10,890 |
2.25 (1) |
2.95 (3) |
|
IV. |
RBI: Repo X ^ |
235 |
— |
4.75 |
— |
— |
— |
||
|
: Reverse Repo ! |
6,26,610 |
— |
3.25 |
6,34,155 |
— |
3.25 |
||
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |