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 June 29, 2012 |
For the Week Ended July 6, 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 |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
||||||
Maturing in the year | ||||||
2012-13 |
0.5 |
8.4896 |
8.4896 |
— |
— |
— |
2013-14 |
3.0 |
7.8875 |
8.0250 |
0.3 |
7.9890 |
7.9890 |
2014-15 |
1.9 |
7.9600 |
8.0210 |
0.3 |
7.9800 |
8.0500 |
2015-16 |
4.3 |
7.9845 |
8.0499 |
1.1 |
8.0033 |
8.0481 |
2016-17 |
5.6 |
8.0575 |
8.2018 |
3.4 |
8.0348 |
8.1223 |
2017-18 |
7.8 |
8.1368 |
8.1737 |
32.4 |
8.0100 |
8.2018 |
2018-19 |
28.6 |
8.1699 |
8.2673 |
14.7 |
8.1834 |
8.2570 |
2019-20 |
137.7 |
8.1435 |
8.2969 |
115.3 |
8.1818 |
8.2577 |
2020-21 |
1.2 |
9.3930 |
9.4118 |
3.7 |
9.3584 |
9.5129 |
2021-22 |
169.8 |
8.2954 |
8.3840 |
144.8 |
8.3217 |
8.4111 |
Beyond 2022 |
511.0 |
8.0133 |
9.0002 |
562.6 |
8.0894 |
8.6732 |
2. State Government Securities |
12.6 |
8.5999 |
9.1083 |
13.5 |
8.8465 |
9.1900 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
18.4 |
8.1468 |
8.3200 |
3.1 |
8.1778 |
8.2500 |
(b) 15 - 91 days |
68.7 |
7.9999 |
8.3110 |
46.9 |
7.9900 |
8.3999 |
(c) 92 - 182 days |
15.8 |
8.1699 |
8.3268 |
12.5 |
8.1900 |
8.2692 |
(d) 183 - 364 days |
13.2 |
8.0700 |
8.3085 |
27.5 |
8.0100 |
8.1600 |
II. RBI* : Sales |
0.6 |
|
|
7.6 |
|
|
: Purchases |
115.6 |
|
|
13.2 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
385.5 |
6.50 (1) |
9.40 (20) |
300.6 |
7.00 (1) |
9.40 (20) |
2. State Govt. Securities |
2.1 |
8.00 (1) |
9.40 (20) |
5.2 |
7.93 (1) |
8.00 (3) |
3. 91-Day Treasury Bills |
219.2 |
7.25 (1) |
8.15 (4) |
163.2 |
7.00 (1) |
8.25 (3) |
4. 182-Day Treasury Bills |
140.9 |
7.55 (1) |
8.10 (4) |
90.6 |
7.95 (1) |
8.20 (3) |
5. 364-Day Treasury Bills |
241.2 |
7.40 (1) |
8.15 (4) |
190.3 |
7.90 (1) |
8.15 (3) |
IV: RBI : Repo X ^ |
4,474.7 |
8.00 |
8.00 |
1,724.7 |
8.00 |
8.00 |
: Reverse Repo ! |
116.9 |
7.00 |
7.00 |
24.9 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |