Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
||||||
Item |
For the Week Ended Nov. 11, 2011 |
For the Week Ended Nov. 18, 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 |
|
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1. Govt. of India Dated Securities |
|
|||||
Maturing in the year | ||||||
2011-12 |
— |
— |
— |
— |
— |
— |
2012-13 |
20 |
8.7307 |
8.7501 |
451 |
8.7273 |
8.8608 |
2013-14 |
— |
— |
— |
10 |
8.6060 |
8.6060 |
2014-15 |
5 |
8.5840 |
8.5840 |
— |
— |
— |
2015-16 |
20 |
8.5864 |
8.6653 |
21 |
8.6833 |
8.7015 |
2016-17 |
30 |
8.8390 |
8.8963 |
588 |
8.7391 |
9.0136 |
2017-18 |
460 |
8.8412 |
9.0416 |
327 |
8.7301 |
9.1022 |
2018-19 |
3,630 |
8.8118 |
9.0125 |
5,633 |
8.7994 |
9.0611 |
2019-20 |
— |
— |
— |
25 |
9.0500 |
9.0500 |
2020-21 |
— |
— |
— |
675 |
9.0000 |
9.6814 |
Beyond 2021 |
22,517 |
8.7300 |
9.1427 |
58,042 |
8.7694 |
9.3028 |
2. State Government Securities |
870 |
8.9616 |
9.2312 |
816 |
9.0630 |
9.2340 |
3. Treasury Bills (Residual Maturity in Days) |
||||||
(a) Upto 14 days |
60 |
8.4983 |
8.6000 |
819 |
8.5000 |
8.8921 |
(b) 15-91 days |
1,953 |
8.3998 |
8.8672 |
2,365 |
8.6196 |
8.8550 |
(c) 92-182 days |
530 |
8.6500 |
8.8798 |
1,339 |
8.7500 |
8.8600 |
(d) 183-364 days |
485 |
8.6400 |
8.8500 |
1,199 |
8.7158 |
8.8500 |
II. RBI* : Sales |
30 |
66 |
||||
Purchases |
30 |
66+ |
||||
III. Repo Transactions X (Other than with RBI) |
|
|||||
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
|
1. Govt. of India Dated Securities |
16,582 |
7.50 (1) |
10.25 (15) |
38,882 |
7.00 (1) |
10.00 (92) |
2. State Govt. Securities |
279 |
8.40 (1) |
8.60 (3) |
38 |
8.50 (1) |
10.25 (15) |
3. 91-day Treasury Bills |
8,279 |
8.35 (1) |
8.66 (3) |
21,492 |
8.00 (1) |
8.75 (3) |
4. 182-day Treasury Bills |
4,369 |
8.45 (1) |
8.65 (4) |
10,200 |
8.45 (1) |
8.90 (3) |
5. 364-day Treasury Bills |
5,228 |
8.45 (1) |
8.65 (3) |
9,014 |
8.40 (1) |
8.70 (3) |
IV. RBI: Repo X^ |
3,31,450 |
— |
8.50 |
5,00,685 |
— |
8.50 |
Reverse Repo ! |
— |
— |
— |
1,440 |
— |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |