Secondary Market Transactions in Government Securities (Face Value) - ربی - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
||||||
Items |
For the Week Ended Jan. 27, 2012 |
For the Week Ended Feb. 3, 2012 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||
Minimum |
Maximum |
Minimum |
Maximum |
|||
1 |
2 |
3 |
4 |
5 |
6 |
|
I. Outright Tranasctions |
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1. Govt. of India Dated Securities |
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Maturing in the year |
||||||
2011-12 |
— |
— |
— |
— |
— |
— |
2012-13 |
2.0 |
8.4847 |
8.6997 |
5.9 |
8.5584 |
8.7782 |
2013-14 |
1.3 |
8.0425 |
8.0500 |
— |
— |
— |
2014-15 |
0.3 |
8.0100 |
8.0100 |
— |
— |
— |
2015-16 |
3.0 |
8.0747 |
8.1095 |
1.8 |
8.0975 |
8.1454 |
2016-17 |
4.9 |
8.1262 |
8.2570 |
4.4 |
8.1868 |
8.3187 |
2017-18 |
2.0 |
8.1280 |
8.2429 |
3.1 |
8.1732 |
8.2780 |
2018-19 |
68.1 |
8.0024 |
8.4048 |
61.7 |
8.1309 |
8.4236 |
2019-20 |
21.2 |
8.1030 |
8.3286 |
48.5 |
8.1196 |
8.3899 |
2020-21 |
1.0 |
9.3715 |
9.7445 |
6.1 |
9.4151 |
9.7831 |
Beyond 2021 |
871.8 |
8.0754 |
8.6497 |
915.4 |
8.0933 |
8.6595 |
2. State Government Securities |
15.3 |
8.5227 |
8.7300 |
10.6 |
8.5653 |
8.7332 |
3. Treasury Bills (Residual Maturity in Days) |
||||||
(a) Upto 14 days |
2.0 |
8.3981 |
8.7541 |
7.9 |
8.5000 |
8.8516 |
(b) 15 - 91 days |
20.7 |
8.2504 |
8.7293 |
22.7 |
8.2998 |
8.8131 |
(c) 92 - 182 days |
0.8 |
8.4998 |
8.5306 |
8.0 |
8.4500 |
8.7500 |
(d) 183 - 364 days |
1.2 |
8.2499 |
8.3888 |
13.1 |
8.3600 |
8.5700 |
II. RBI* : Sales |
0.2 |
1.8 |
||||
: Purchases |
105.5 |
6.2 + |
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III. Repo Transactions X (Other than with RBI) |
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|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
1. Govt. of India Dated Securities |
290.1 |
6.90 (1) |
9.90 (16) |
387.0 |
7.00 (1) |
9.80 (16) |
2. State Govt. Securities |
3.6 |
8.45 (2) |
9.60 (15) |
4.4 |
8.60 (1) |
8.70 (3) |
3. 91-Day Treasury Bills |
47.2 |
8.00 (1) |
9.50 (3) |
76.5 |
8.50 (1) |
8.70 (3) |
4. 182-Day Treasury Bills |
64.4 |
8.00 (1) |
9.30 (3) |
82.7 |
8.50 (1) |
8.70 (3) |
5. 364-Day Treasury Bills |
23.8 |
8.60 (1) |
9.50 (3) |
10.6 |
8.55 (1) |
8.70 (3) |
IV: RBI : Repo X ^ |
5,695.2 |
8.50 |
8.50 |
6,229.4 |
8.50 |
8.50 |
: Reverse Repo ! |
82.8 |
7.50 |
7.50 |
20.7 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |