Secondary Market Transactions in Government Securities (Face Value) - আৰবিআই - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
||||||
Items |
For the Week Ended July 6, 2012 |
For the Week Ended July 13, 2012 |
||||
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 |
8.7606 |
8.7606 |
2013-14 |
0.3 |
7.9890 |
7.9890 |
1.0 |
7.9082 |
7.9515 |
2014-15 |
0.3 |
7.9800 |
8.0500 |
2.7 |
7.9000 |
7.9925 |
2015-16 |
1.1 |
8.0033 |
8.0481 |
6.3 |
7.9197 |
8.0168 |
2016-17 |
3.4 |
8.0348 |
8.1223 |
7.2 |
7.9230 |
8.1235 |
2017-18 |
32.4 |
8.0100 |
8.2018 |
35.7 |
7.9749 |
8.1732 |
2018-19 |
14.7 |
8.1834 |
8.2570 |
15.1 |
8.1244 |
8.2355 |
2019-20 |
115.3 |
8.1818 |
8.2577 |
115.3 |
8.1670 |
8.2429 |
2020-21 |
3.7 |
9.3584 |
9.5129 |
1.9 |
9.3197 |
9.3684 |
2021-22 |
144.8 |
8.3217 |
8.4111 |
170.8 |
8.2414 |
8.3367 |
Beyond 2022 |
562.6 |
8.0894 |
8.6732 |
829.6 |
8.0881 |
8.6506 |
2. State Government Securities |
13.5 |
8.8465 |
9.1900 |
8.6 |
8.2239 |
9.0610 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
3.1 |
8.1778 |
8.2500 |
10.3 |
7.9953 |
8.1797 |
(b) 15 - 91 days |
46.9 |
7.9900 |
8.3999 |
63.4 |
7.9900 |
8.2275 |
(c) 92 - 182 days |
12.5 |
8.1900 |
8.2692 |
14.0 |
8.1000 |
8.2225 |
(d) 183 - 364 days |
27.5 |
8.0100 |
8.1600 |
18.4 |
7.9300 |
8.2000 |
II. RBI* : Sales |
7.6 |
|
|
2.2 |
|
|
: Purchases |
13.2 |
|
|
4.5 + |
|
|
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 |
300.6 |
7.00 (1) |
9.40 (20) |
492.2 |
6.00 (1) |
9.40 (17) |
2. State Govt. Securities |
5.2 |
7.93 (1) |
8.00 (3) |
4.5 |
7.60 (1) |
8.10 (3) |
3. 91-Day Treasury Bills |
163.2 |
7.00 (1) |
8.25 (3) |
185.2 |
7.60 (1) |
8.15 (3) |
4. 182-Day Treasury Bills |
90.6 |
7.95 (1) |
8.20 (3) |
162.1 |
7.60 (1) |
8.20 (3) |
5. 364-Day Treasury Bills |
190.3 |
7.90 (1) |
8.15 (3) |
221.2 |
7.85 (1) |
8.15 (3) |
IV: RBI : Repo X ^ |
1,724.7 |
8.00 |
8.00 |
2,468.0 |
8.00 |
8.00 |
: Reverse Repo ! |
24.9 |
7.00 |
7.00 |
15.4 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |