Secondary Market Transactions in Government Securities (Face Value) - আরবিআই - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
||||||
Items |
For the Week Ended November 23, 2012 |
For the Week Ended November 30, 2012 |
||||
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||
Minimum |
Maximum |
Minimum |
Maximum |
|||
1 |
2 |
3 |
4 |
5 |
6 |
|
I. Outright Transactions |
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1. Govt. of India Dated Securities |
||||||
Maturing in the year |
||||||
2012-13 |
— |
— |
— |
— |
— |
— |
2013-14 |
1.1 |
8.2941 |
8.2959 |
0.1 |
8.0133 |
8.0407 |
2014-15 |
0.2 |
7.9945 |
8.0093 |
— |
— |
— |
2015-16 |
3.2 |
7.8883 |
8.0028 |
2.6 |
7.9192 |
8.8398 |
2016-17 |
1.3 |
8.0141 |
8.1517 |
0.2 |
8.0229 |
8.0333 |
2017-18 |
37.7 |
8.1413 |
8.3158 |
15.1 |
8.1656 |
8.2216 |
2018-19 |
10.3 |
8.1748 |
8.2664 |
4.0 |
8.1929 |
8.2668 |
2019-20 |
45.4 |
8.0357 |
8.2488 |
57.9 |
8.2011 |
8.2508 |
2020-21 |
2.6 |
9.1500 |
9.1712 |
3.3 |
9.1719 |
9.3533 |
2021-22 |
2.5 |
8.2611 |
8.2846 |
2.0 |
8.2628 |
8.2827 |
Beyond 2022 |
549.1 |
8.1861 |
8.4484 |
564.8 |
8.1799 |
8.5026 |
2. State Government Securities |
40.2 |
8.3107 |
9.0045 |
11.5 |
8.7400 |
8.9864 |
3. Treasury Bills (Residual Maturity in Days) |
||||||
(a) Up to 14 days |
26.0 |
8.1400 |
8.1803 |
15.9 |
8.1300 |
8.1925 |
(b) 15 - 91 days |
33.6 |
8.1112 |
8.2000 |
41.9 |
8.1000 |
8.1857 |
(c) 92 - 182 days |
20.6 |
8.1401 |
8.1950 |
23.6 |
8.1164 |
8.1701 |
(d) 183 - 364 days |
13.0 |
8.0577 |
8.1600 |
24.3 |
8.0300 |
8.1675 |
II. RBI* : Sales |
0.0 |
0.5 |
||||
: Purchases |
0.0 |
0.5 + |
||||
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 |
639.3 |
7.70 (1) |
8.10 (10) |
635.2 |
7.00 (1) |
8.10 (10) |
2. State Govt. Securities |
32.8 |
8.00 (1) |
8.10 (3) |
21.0 |
8.00 (1) |
8.10 (4) |
3. 91-Day Treasury Bills |
47.7 |
7.99 (1) |
8.10 (3) |
67.3 |
7.70 (1) |
8.05 (3) |
4. 182-Day Treasury Bills |
160.3 |
7.95 (1) |
8.07 (3) |
177.6 |
7.70 (1) |
8.05 (3) |
5. 364-Day Treasury Bills |
118.6 |
7.95 (1) |
8.07 (3) |
236.5 |
7.70 (1) |
8.05 (3) |
IV: RBI : Repo X ^ |
5,657.0 |
8.00 |
8.00 |
4,059.7 |
8.00 |
8.00 |
: Reverse Repo ! |
0.6 |
7.00 |
7.00 |
9.6 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |