Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Aug. 5, 2011 |
For the Week Ended Aug. 12, 2011 |
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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 |
|
|
|
|
|
|
2011-12 |
— |
— |
— |
1 |
— |
— |
2012-13 |
350 |
8.2235 |
8.3838 |
350 |
8.0950 |
8.3590 |
2013-14 |
85 |
8.3138 |
8.3300 |
46 |
8.1245 |
8.1516 |
2014-15 |
10 |
8.3226 |
8.3226 |
251 |
8.0916 |
8.4325 |
2015-16 |
94 |
8.3848 |
8.4136 |
220 |
8.0899 |
8.3711 |
2016-17 |
490 |
8.2703 |
8.4616 |
3,344 |
8.1720 |
8.5097 |
2017-18 |
50 |
8.4219 |
8.4913 |
52 |
8.2574 |
8.3336 |
2018-19 |
4,012 |
8.4204 |
8.6521 |
7,860 |
8.1741 |
8.6636 |
2019-20 |
669 |
8.4490 |
8.8790 |
1,708 |
8.3097 |
9.3314 |
2020-21 |
50 |
8.4510 |
8.8434 |
550 |
8.8851 |
8.9587 |
Beyond 2021 |
46,213 |
8.3886 |
8.7289 |
1,04,625 |
8.1441 |
8.7099 |
2. State Government Securities |
427 |
8.5747 |
8.6851 |
839 |
8.4400 |
8.6488 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 Days |
1,254 |
7.6142 |
8.3521 |
1,319 |
7.9000 |
8.3000 |
(b) 15 - 91 Days |
4,551 |
7.8103 |
8.4000 |
4,565 |
8.0199 |
8.3900 |
(c) 92 - 182 Days |
620 |
8.4215 |
8.4651 |
165 |
8.1500 |
8.1500 |
(d) 183 - 364 Days |
1,400 |
8.4200 |
8.4800 |
1,025 |
8.0200 |
8.3500 |
II. RBI* : Sales |
197 |
|
|
22 |
|
|
: Purchases |
196 |
|
|
22+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
36,549 |
5.50 (1) |
8.20 (4) |
41,990 |
3.00 (1) |
9.75 (15) |
2. State Govt. Securities |
428 |
7.97 (1) |
8.05 (4) |
203 |
7.00 (1) |
8.10 (4) |
3. 91 Day Treasury Bills |
28,025 |
7.50 (1) |
8.11 (4) |
32,595 |
3.00 (1) |
8.14 (4) |
4. 182 Day Treasury Bills |
4,380 |
7.95 (1) |
8.05 (4) |
5,083 |
3.05 (1) |
8.10 (4) |
5. 364 Day Treasury Bills |
5,802 |
7.70 (1) |
8.07 (4) |
6,337 |
3.00 (1) |
8.10 (4) |
IV. RBI : Repo X^ |
1,30,880 |
— |
8.00 |
2,18,355 |
— |
8.00 |
: Reverse Repo ! |
300 |
— |
7.00 |
2,820 |
— |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |