TABLE 213 : SECONDARY MARKET OUTRIGHT TRANSACTIONS IN GOVERNMENT SECURITIES (FACE VALUE) (Concld.) |
Week Ended | | State Government Securities | Treasury Bills (Residual Maturity in Days)# | RBI Open Market Operations |
Up to 14 | 15-91 | 92-182 | 183-364 | Sale | Purchase |
1 | | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
2017-18 | | | | | | | | |
02-Mar-18 | Amount | 99.09 | 6.03 | 77.05 | 9.50 | 6.88 | 0.36 | 0.36 |
| YTM% Min | 6.4009 | 5.7005 | 5.9500 | 6.2600 | 6.4500 | - | - |
| YTM% Max | 8.3700 | 6.0500 | 6.3563 | 6.5014 | 6.6622 | - | - |
09-Mar-18 | Amount | 97.85 | 32.39 | 66.26 | 16.01 | 22.03 | 161.68 | 177.54 |
| YTM% Min | 6.2133 | 5.9500 | 6.0000 | 6.3000 | 6.5262 | - | - |
| YTM% Max | 8.4408 | 6.1500 | 8.2400 | 6.5014 | 6.6622 | - | - |
16-Mar-18 | Amount | 152.99 | 28.05 | 110.89 | 10.98 | 50.69 | 6.25 | 6.25 |
| YTM% Min | 6.7490 | 5.6689 | 5.9500 | 6.1400 | 6.4400 | - | - |
| YTM% Max | 8.3585 | 6.1000 | 6.2500 | 6.4373 | 6.6200 | - | - |
23-Mar-18 | Amount | 118.08 | 8.35 | 105.81 | 5.81 | 22.26 | 159.30 | 153.68 |
| YTM% Min | 6.9599 | 5.9000 | 5.9399 | 6.1400 | 6.4299 | - | - |
| YTM% Max | 8.2522 | 6.0800 | 6.5000 | 6.3800 | 6.5369 | - | - |
30-Mar-18 | Amount | 131.83 | 14.70 | 49.19 | 7.65 | 21.08 | 3.03 | 3.03 |
| YTM% Min | 5.9775 | 5.9582 | 5.9000 | 6.0000 | 6.1924 | - | - |
| YTM% Max | 8.1732 | 6.0500 | 6.2000 | 6.3305 | 6.5000 | - | - |
2018-19 | | | | | | | | |
06-Apr-18 | Amount | 77.44 | 2.95 | 73.25 | 13.93 | 71.08 | 6.68 | 6.68 |
| YTM% Min | 6.4284 | 5.9000 | 5.6659 | 5.9550 | 6.1900 | - | - |
| YTM% Max | 8.0167 | 6.0500 | 6.1081 | 6.3092 | 6.4686 | - | - |
13-Apr-18 | Amount | 144.40 | 2.24 | 59.28 | 20.25 | 36.79 | 18.41 | 18.41 |
| YTM% Min | 6.4710 | 5.7800 | 5.7000 | 6.0400 | 6.2100 | - | - |
| YTM% Max | 8.0824 | 6.0500 | 6.1500 | 6.3092 | 6.4914 | - | - |
20-Apr-18 | Amount | 105.41 | 0.58 | 88.78 | 28.33 | 22.89 | 2.25 | 2.25 |
| YTM% Min | 6.8222 | 5.8494 | 5.8404 | 6.0439 | 6.2300 | - | - |
| YTM% Max | 8.1315 | 6.0000 | 6.1100 | 6.3092 | 7.3800 | - | - |
27-Apr-18 | Amount | 138.19 | 1.21 | 116.80 | 18.91 | 12.77 | 60.48 | 60.48 |
| YTM% Min | 7.0999 | 5.8500 | 5.9000 | 6.1300 | 6.4000 | - | - |
| YTM% Max | 96.0453 | 6.1550 | 6.2000 | 6.4159 | 6.6280 | - | - |
04-May-18 | Amount | 39.91 | 0.10 | 56.50 | 3.26 | 7.62 | 0.21 | 0.21 |
| YTM% Min | 7.0999 | 5.9500 | 5.8388 | 6.1500 | 6.4000 | - | - |
| YTM% Max | 8.3100 | 5.9500 | 6.2322 | 6.3946 | 6.6300 | - | - |
11-May-18 | Amount | 115.26 | 4.47 | 68.31 | 46.63 | 15.21 | 0.97 | 0.97 |
| YTM% Min | 7.1500 | 5.8845 | 5.9034 | 6.2550 | 6.4300 | - | - |
| YTM% Max | 8.4908 | 6.0600 | 6.2800 | 6.4800 | 6.6736 | - | - |
18-May-18 | Amount | 74.46 | 0.30 | 34.25 | 16.08 | 10.26 | 2.37 | 105.87 |
| YTM% Min | 6.8318 | 6.0000 | 6.0000 | 6.1656 | 6.5400 | - | - |
| YTM% Max | 8.4400 | 6.0200 | 6.3499 | 6.6600 | 6.8449 | - | - |
25-May-18 | Amount | 67.39 | 22.26 | 57.11 | 15.54 | 16.92 | 9.63 | 9.53 |
| YTM% Min | 7.0002 | 5.9100 | 5.9000 | 6.3500 | 6.6400 | - | - |
| YTM% Max | 8.4400 | 6.1000 | 6.3977 | 6.8011 | 6.9480 | - | - |
01-Jun-18 | Amount | 78.48 | 6.89 | 85.41 | 7.05 | 6.94 | 0.04 | 0.04 |
| YTM% Min | 6.8500 | 5.9000 | 5.7403 | 6.5000 | 6.7700 | - | - |
| YTM% Max | 8.4100 | 6.1000 | 6.4100 | 6.8011 | 6.9251 | - | - |
08-Jun-18 | Amount | 83.81 | 10.16 | 185.81 | 30.19 | 23.40 | - | - |
| YTM% Min | 6.9057 | 5.9000 | 6.0000 | 6.4600 | 6.8600 | - | - |
| YTM% Max | 8.5200 | 6.2000 | 6.5220 | 6.8225 | 6.9939 | - | - |
15-Jun-18 | Amount | 69.25 | 4.22 | 176.82 | 14.42 | 15.08 | 2.08 | 5.08 |
| YTM% Min | 7.0033 | 6.0090 | 6.0974 | 6.4833 | 6.8600 | - | - |
| YTM% Max | 8.6400 | 6.2400 | 6.6538 | 6.8869 | 7.0800 | - | - |
22-Jun-18 | Amount | 73.65 | 35.18 | 115.83 | 11.62 | 16.32 | 0.31 | 100.21 |
| YTM% Min | 6.9001 | 6.0636 | 5.9584 | 6.4901 | 6.8100 | - | - |
| YTM% Max | 8.5600 | 6.3500 | 6.5000 | 6.8869 | 7.0973 | - | - |
29-Jun-18 | Amount | 74.71 | 42.86 | 108.01 | 25.73 | 4.63 | 3.31 | 3.31 |
| YTM% Min | 7.3724 | 6.0466 | 5.9161 | 6.5200 | 6.8100 | - | - |
| YTM% Max | 8.4800 | 6.4500 | 6.5500 | 6.8869 | 7.1318 | - | - |
06-Jul-18 | Amount | 44.04 | 7.60 | 76.50 | 22.43 | 8.98 | 0.96 | 0.96 |
| YTM% Min | 7.3500 | 6.0300 | 6.0400 | 6.3678 | 6.8700 | - | - |
| YTM% Max | 8.5700 | 6.2500 | 6.5502 | 6.8800 | 7.1550 | - | - |
13-Jul-18 | Amount | 55.97 | 6.60 | 180.64 | 41.80 | 7.40 | 5.55 | 5.55 |
| YTM% Min | 7.3000 | 6.1500 | 6.0808 | 6.5000 | 6.8850 | - | - |
| YTM% Max | 8.7083 | 6.2592 | 6.5300 | 6.9298 | 7.1975 | - | - |
20-Jul-18 | Amount | 114.08 | 4.00 | 126.22 | 20.53 | 27.44 | 0.65 | 100.65 |
| YTM% Min | 7.5993 | 6.1500 | 6.1000 | 6.6001 | 6.9000 | - | - |
| YTM% Max | 8.5099 | 6.3500 | 6.5625 | 6.9298 | 7.2124 | - | - |
27-Jul-18 | Amount | 85.10 | 0.75 | 105.54 | 9.97 | 14.86 | 0.11 | 0.11 |
| YTM% Min | 7.2542 | 6.5500 | 6.1749 | 6.6000 | 6.9200 | - | - |
| YTM% Max | 8.4651 | 6.5500 | 6.7150 | 6.9727 | 7.2700 | - | - |
# : Includes Transactions of Cash Management Bills. Notes : 1. Minimum and Maximum YTMs (% Indicative) include transactions of standard lot size (₹ 0.05 Billion or more). 2. RBI Sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others. |