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. 19, 2011 |
For the Week Ended Aug. 26, 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 |
— |
— |
— |
— |
— |
— |
2012-13 |
42 |
8.1085 |
8.2500 |
86 |
8.1517 |
8.2226 |
2013-14 |
31 |
8.2154 |
8.2933 |
193 |
8.1400 |
8.4296 |
2014-15 |
1 |
— |
— |
100 |
8.1300 |
8.1500 |
2015-16 |
49 |
8.1708 |
8.3032 |
135 |
8.1667 |
8.2220 |
2016-17 |
436 |
8.2165 |
8.3322 |
1,831 |
8.2197 |
8.3124 |
2017-18 |
— |
— |
— |
90 |
8.2586 |
8.4888 |
2018-19 |
2,440 |
8.2531 |
8.5630 |
5,237 |
8.2382 |
8.3254 |
2019-20 |
253 |
8.3693 |
8.8653 |
334 |
8.3448 |
8.8840 |
2020-21 |
5 |
8.9598 |
8.9598 |
20 |
9.0079 |
9.0328 |
Beyond 2021 |
36,444 |
8.2323 |
8.5905 |
72,435 |
8.2055 |
8.5988 |
2. State Government Securities |
610 |
8.4983 |
8.6000 |
806 |
8.4546 |
8.6599 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
416 |
6.0011 |
8.1500 |
940 |
8.0391 |
8.2473 |
(b) 15-91 days |
2,115 |
8.0692 |
8.3528 |
3,218 |
8.0000 |
8.3528 |
(c) 92-182 days |
730 |
8.3200 |
8.3780 |
778 |
8.2944 |
8.3502 |
(d) 183-364 days |
670 |
8.1000 |
8.3000 |
90 |
8.2701 |
8.3200 |
II. RBI* : Sales |
169 |
|
|
11 |
|
|
Purchases |
170 |
|
|
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 |
30,350 |
5.50 (1) |
9.75 (17) |
58,850 |
5.00 (1) |
9.75 (20) |
2. State Govt. Securities |
152 |
7.97 (1) |
8.05 (4) |
364 |
7.11 (1) |
8.05 (3) |
3. 91-day Treasury Bills |
16,318 |
7.95 (1) |
8.05 (5) |
25,645 |
7.85 (1) |
8.20 (3) |
4. 182-day Treasury Bills |
5,866 |
7.85 (1) |
8.05 (4) |
8,591 |
7.85 (1) |
8.10 (3) |
5. 364-day Treasury Bills |
2,874 |
7.95 (1) |
8.05 (4) |
7,334 |
7.25 (1) |
8.30 (3) |
IV. RBI: Repo X^ |
1,36,585 |
— |
8.00 |
1,92,810 |
— |
8.00 |
Reverse Repo ! |
2,935 |
— |
7.00 |
7,505 |
— |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |