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 May 21, 2010 |
For the Week Ended May 28, 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 |
2,384 |
3.6572 |
5.6324 |
190 |
4.2246 |
5.0000 |
2011-12 |
1,011 |
5.0304 |
6.1200 |
575 |
5.0735 |
6.2300 |
2012-13 |
4,216 |
5.7676 |
6.3691 |
1,929 |
5.8234 |
6.0670 |
2013-14 |
1,877 |
6.4107 |
6.8564 |
1,044 |
6.4744 |
6.8420 |
2014-15 |
1,576 |
6.8650 |
7.0835 |
1,192 |
6.8638 |
7.1218 |
2015-16 |
3,030 |
7.1803 |
7.3780 |
1,026 |
7.1799 |
7.3086 |
2016-19 |
10,609 |
7.3471 |
7.8201 |
6,854 |
7.3250 |
8.1161 |
2019-20 |
1,488 |
7.7005 |
7.8945 |
407 |
4.7239 |
7.7940 |
Beyond 2020 |
72,711 |
7.3839 |
8.2805 |
68,814 |
7.3188 |
8.1690 |
2. State Government Securities |
1,519 |
5.9561 |
8.2902 |
1,291 |
6.9500 |
8.1800 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
684 |
3.5500 |
4.1500 |
1,102 |
3.5500 |
5.1000 |
(b) 15 - 91 Days |
6,523 |
3.6498 |
4.3001 |
5,121 |
4.0999 |
5.2500 |
(c) 92 - 182 Days |
1,008 |
4.1100 |
4.6501 |
1,345 |
4.4196 |
5.0501 |
(d) 183 - 364 Days |
735 |
4.6201 |
4.9343 |
373 |
4.8501 |
5.1500 |
II. RBI* : Sales |
148 |
|
|
84 |
|
|
: Purchases |
145 |
|
|
86 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
94,995 |
1.00 (1) |
3.80 (3) |
62,377 |
2.50 (1) |
5.15 (3) |
2. State Govt. Securities |
208 |
3.40 (1) |
3.65 (3) |
148 |
3.80 (1) |
3.96 (2) |
3. 91 Day Treasury Bills |
4,866 |
2.50 (1) |
3.80 (3) |
6,507 |
3.25 (1) |
5.10 (3) |
4. 182 Day Treasury Bills |
4,840 |
1.25 (1) |
3.75 (3) |
1,515 |
3.95 (1) |
5.00 (1) |
5. 364 Day Treasury Bills |
9,225 |
3.35 (1) |
3.85 (3) |
10,850 |
3.86 (1) |
4.85 (3) |
IV. RBI : RepoX^ |
— |
— |
— |
— |
— |
— |
: Reverse Repo ! |
2,13,895 |
— |
3.75 |
25,330 |
— |
3.75 |
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |