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 Dec. 25, 2009 |
For the Week Ended Jan. 1, 2010 |
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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 |
|
|
|
|
|
|
|
1 |
Govt. of India Dated Securities |
|
|
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
|
|
2009-10 |
1,270 |
3.5841 |
4.8897 |
898 |
3.4395 |
7.1411 |
|
|
2010-11 |
516 |
4.2056 |
6.9471 |
600 |
4.1320 |
5.4765 |
|
|
2011-12 |
1,683 |
5.6700 |
6.3120 |
1,655 |
5.5400 |
6.0500 |
|
|
2012-13 |
1,620 |
6.4665 |
6.7652 |
1,060 |
6.4129 |
6.6994 |
|
|
2013-14 |
95 |
6.8552 |
6.9103 |
105 |
6.8592 |
7.1726 |
|
|
2014-15 |
777 |
7.1796 |
7.5058 |
771 |
7.0425 |
7.6040 |
|
|
2015-18 |
9,680 |
7.3546 |
7.6682 |
5,404 |
7.3719 |
7.8229 |
|
|
2018-19 |
160 |
7.5009 |
7.9995 |
101 |
7.4997 |
7.9086 |
|
|
Beyond 2019 |
27,385 |
4.5298 |
8.4077 |
17,562 |
4.4881 |
8.4027 |
|
2 |
State Government Securities |
1,468 |
7.3881 |
8.4400 |
1,556 |
8.1996 |
8.4015 |
|
3 |
Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
|
|
(a) Upto 14 Days |
90 |
3.5967 |
3.8000 |
1,710 |
3.0000 |
3.7500 |
|
|
(b) 15 - 91 Days |
5,155 |
3.6000 |
4.0000 |
8,615 |
3.4000 |
3.9841 |
|
|
(c) 92 - 182 Days |
301 |
4.0928 |
4.2600 |
225 |
3.7500 |
4.2999 |
|
|
(d) 183 - 364 Days |
10 |
4.3499 |
4.6000 |
322 |
4.3499 |
4.5000 |
|
II. |
RBI* : Sales |
— |
|
|
— |
|
|
|
|
: Purchases |
— |
|
|
— + |
|
|
|
III. |
Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
|
|
1. |
Govt. of India Dated Securities |
72,076 |
1.00 (1) |
5.50 (89) |
55,720 |
2.00 (1) |
5.50 (89) |
|
2. |
State Govt. Securities |
1,130 |
3.00 (1) |
3.50 (5) |
811 |
1.25 (1) |
3.70 (4) |
|
3. |
91 Day Treasury Bills |
9,295 |
3.11 (1) |
3.60 (5) |
9,081 |
2.50 (1) |
3.95 (4) |
|
4. |
182 Day Treasury Bills |
931 |
3.20 (5) |
3.45 (5) |
1,972 |
2.50 (1) |
3.85 (3) |
|
5. |
364 Day Treasury Bills |
345 |
3.25 (1) |
3.35 (5) |
1,896 |
2.65 (1) |
3.85 (3) |
IV. |
RBI: Repo X ^ |
— |
— |
— |
1,100 |
— |
4.75 |
|
|
: Reverse Repo ! |
1,31,800 |
— |
3.25 |
2,46,355 |
— |
3.25 |
|
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions |