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 November 16, 2012 |
For the Week Ended November 23, 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 Transactions |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2012-13 |
— |
— |
— |
— |
— |
— |
2013-14 |
— |
— |
— |
1.1 |
8.2941 |
8.2959 |
2014-15 |
0.1 |
8.0000 |
8.0000 |
0.2 |
7.9945 |
8.0093 |
2015-16 |
2.4 |
7.8903 |
8.0000 |
3.2 |
7.8883 |
8.0028 |
2016-17 |
— |
— |
— |
1.3 |
8.0141 |
8.1517 |
2017-18 |
11.2 |
8.1397 |
8.1912 |
37.7 |
8.1413 |
8.3158 |
2018-19 |
4.7 |
8.1546 |
8.2604 |
10.3 |
8.1748 |
8.2664 |
2019-20 |
21.3 |
8.1959 |
8.2334 |
45.4 |
8.0357 |
8.2488 |
2020-21 |
0.1 |
9.1507 |
9.1507 |
2.6 |
9.1500 |
9.1712 |
2021-22 |
1.8 |
8.2694 |
8.2901 |
2.5 |
8.2611 |
8.2846 |
Beyond 2022 |
379.3 |
8.1790 |
8.4392 |
549.1 |
8.1861 |
8.4484 |
2. State Government Securities |
3.3 |
8.5600 |
8.8817 |
40.2 |
8.3107 |
9.0045 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
21.3 |
8.1475 |
8.1807 |
26.0 |
8.1400 |
8.1803 |
(b) 15 - 91 days |
7.2 |
8.0199 |
8.1857 |
33.6 |
8.1112 |
8.2000 |
(c) 92 - 182 days |
2.4 |
8.1200 |
8.1600 |
20.6 |
8.1401 |
8.1950 |
(d) 183 - 364 days |
5.6 |
8.0770 |
8.1069 |
13.0 |
8.0577 |
8.1600 |
II. RBI* : Sales |
1.0 |
|
|
0.0 |
|
|
: Purchases |
1.1 |
|
|
0.0 + |
|
|
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 |
482.2 |
7.00 (1) |
8.15 (5) |
594.1 |
7.80 (1) |
8.10 (4) |
2. State Govt. Securities |
23.0 |
8.00 (1) |
8.10 (3) |
32.4 |
8.00 (1) |
8.07 (3) |
3. 91-Day Treasury Bills |
36.7 |
7.98 (1) |
8.10 (3) |
44.1 |
8.00 (1) |
8.10 (3) |
4. 182-Day Treasury Bills |
125.9 |
7.95 (1) |
8.14 (3) |
136.2 |
7.95 (1) |
8.07 (3) |
5. 364-Day Treasury Bills |
153.7 |
7.95 (1) |
8.10 (3) |
109.2 |
7.95 (1) |
8.07 (3) |
IV: RBI : Repo X ^ |
3,296.6 |
8.00 |
8.00 |
5,657.0 |
8.00 |
8.00 |
: Reverse Repo ! |
1.6 |
7.00 |
7.00 |
0.6 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |