Secondary Market Transactions in Government Securities (Face Value) - ربی - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
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Items |
For the Week Ended Apr. 20, 2012 |
For the Week Ended Apr. 27, 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 |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2012-13 |
6.0 |
8.2012 |
8.6487 |
2.1 |
8.0742 |
8.6266 |
2013-14 |
0.1 |
7.9660 |
7.9660 |
0.5 |
8.0386 |
8.0386 |
2014-15 |
0.2 |
7.5620 |
7.6994 |
— |
— |
— |
2015-16 |
0.7 |
8.1334 |
8.1446 |
0.3 |
8.2010 |
8.2019 |
2016-17 |
1.5 |
8.2794 |
8.4400 |
1.2 |
8.2963 |
8.4000 |
2017-18 |
6.8 |
8.3210 |
8.5019 |
1.5 |
8.3703 |
8.4882 |
2018-19 |
29.1 |
8.3802 |
8.5614 |
11.3 |
8.4137 |
8.6499 |
2019-20 |
35.7 |
8.3107 |
8.4541 |
35.5 |
8.3377 |
8.5636 |
2020-21 |
0.1 |
9.7032 |
9.7032 |
1.3 |
9.8917 |
9.8917 |
2021-22 |
463.7 |
8.2221 |
8.6420 |
223.5 |
8.4119 |
8.6560 |
Beyond 2022 |
397.4 |
8.3430 |
8.8988 |
451.8 |
8.4115 |
8.8576 |
2. State Government Securities |
14.6 |
8.7346 |
9.8511 |
11.6 |
8.2607 |
9.3100 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
4.4 |
8.1500 |
8.7517 |
9.1 |
8.1449 |
8.5000 |
(b) 15 - 91 days |
96.0 |
8.1797 |
8.6504 |
60.7 |
8.2399 |
8.4300 |
(c) 92 - 182 days |
20.9 |
8.1776 |
8.5050 |
14.8 |
8.2301 |
8.3780 |
(d) 183 - 364 days |
4.5 |
8.0952 |
8.2250 |
6.3 |
8.0445 |
8.3500 |
II. RBI* : Sales |
1.8 |
|
|
2.6 |
|
|
: Purchases |
22.6 |
|
|
14.1 + |
|
|
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 |
274.1 |
6.00 (1) |
8.50 (15) |
300.8 |
5.00 (1) |
9.00 (16) |
2. State Govt. Securities |
— |
— |
— |
0.8 |
8.10 (1) |
8.10 (3) |
3. 91-Day Treasury Bills |
198.0 |
7.80 (1) |
8.57 (3) |
182.5 |
8.00 (1) |
8.35 (3) |
4. 182-Day Treasury Bills |
221.7 |
7.45 (1) |
8.55 (3) |
165.7 |
8.00 (1) |
8.30 (3) |
5. 364-Day Treasury Bills |
177.6 |
7.75 (1) |
8.52 (3) |
209.9 |
8.05 (1) |
8.30 (3) |
IV: RBI : Repo X ^ |
4,731.5 |
8.00 |
8.50 |
5,675.7 |
8.00 |
8.00 |
: Reverse Repo ! |
2.0 |
7.00 |
7.50 |
6.5 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |