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. 26, 2010 |
For the Week Ended Apr. 2, 2010 |
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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 |
|
|
|
|
|
|
2010-11 |
1 |
— |
— |
330 |
3.9094 |
5.1235 |
2011-12 |
510 |
5.2318 |
6.4000 |
460 |
5.1716 |
5.6121 |
2012-13 |
1,005 |
6.0961 |
6.1904 |
976 |
5.9776 |
6.1807 |
2013-14 |
350 |
6.7220 |
7.0798 |
1,492 |
6.5891 |
6.7239 |
2014-15 |
205 |
7.1618 |
7.5608 |
258 |
7.1286 |
7.4805 |
2015-16 |
348 |
7.3902 |
7.6021 |
217 |
7.3695 |
7.6633 |
2016-19 |
8,113 |
7.3798 |
7.9654 |
6,989 |
7.3463 |
7.8854 |
2019-20 |
11,005 |
7.8067 |
8.0306 |
8,256 |
4.6656 |
7.8950 |
Beyond 2020 |
820 |
8.0125 |
8.5145 |
1,468 |
7.8033 |
8.4168 |
2. State Government Securities |
1,494 |
6.5526 |
8.5255 |
1,491 |
5.4658 |
8.4930 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
672 |
2.5016 |
3.9506 |
1,273 |
3.7500 |
4.1099 |
(b) 15 - 91 Days |
5,841 |
3.6928 |
4.4202 |
4,814 |
3.8000 |
4.3792 |
(c) 92 - 182 Days |
895 |
4.3500 |
4.6200 |
200 |
4.3500 |
4.4000 |
(d) 183 - 364 Days |
514 |
4.8000 |
5.1445 |
832 |
4.8800 |
5.0050 |
II. RBI* : Sales |
3 |
|
|
846 |
|
|
: Purchases |
— |
|
|
843+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
65,360 |
1.50 (1) |
5.00 (364) |
31,035 |
2.25 (1) |
5.70 (6) |
2. State Govt. Securities |
202 |
3.20 (1) |
3.65 (3) |
71 |
3.60 (1) |
4.35 (1) |
3. 91 Day Treasury Bills |
24,658 |
1.00 (1) |
4.25 (3) |
13,424 |
3.30 (1) |
5.50 (5) |
4. 182 Day Treasury Bills |
1,696 |
2.75 (1) |
4.25 (3) |
2,045 |
4.40 (1) |
5.20 (5) |
5. 364 Day Treasury Bills |
8,711 |
2.65 (1) |
4.10 (3) |
4,268 |
3.25 (1) |
5.10 (5) |
IV. RBI: Repo X ^ |
— |
— |
— |
9,540 |
— |
5.00 |
: Reverse Repo ! |
99,740 |
— |
3.50 |
12,080 |
— |
3.50 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |