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 Dec. 9, 2011 |
For the Week Ended Dec. 16, 2011 |
||||
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||
Minimum |
Maximum |
Minimum |
Maximum |
|||
1 |
2 |
3 |
4 |
5 |
6 |
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
10 |
8.8762 |
8.8762 |
— |
— |
— |
2012-13 |
416 |
8.4952 |
8.6732 |
279 |
8.4612 |
8.5600 |
2013-14 |
80 |
8.3160 |
8.3905 |
50 |
8.2580 |
8.2580 |
2014-15 |
35 |
8.4071 |
8.4444 |
165 |
8.2357 |
8.4190 |
2015-16 |
77 |
8.4234 |
8.5677 |
106 |
8.2510 |
8.4103 |
2016-17 |
681 |
8.3976 |
8.6199 |
756 |
8.3411 |
8.4726 |
2017-18 |
42 |
8.6228 |
8.6752 |
675 |
8.3529 |
8.5508 |
2018-19 |
7,511 |
8.4494 |
8.6755 |
6,211 |
8.3744 |
8.5008 |
2019-20 |
— |
— |
— |
20 |
8.5500 |
8.5500 |
2020-21 |
2,057 |
9.3771 |
10.0657 |
2,442 |
9.1984 |
10.0309 |
Beyond 2021 |
70,451 |
8.4976 |
9.1148 |
94,180 |
8.4041 |
8.8607 |
2. State Government Securities |
2,143 |
8.9457 |
9.2135 |
2,127 |
8.5485 |
9.0568 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
470 |
8.4000 |
8.8007 |
213 |
8.4496 |
8.7000 |
(b) 15-91 days |
3,344 |
8.3502 |
8.8500 |
4,786 |
8.2500 |
8.7504 |
(c) 92-182 days |
3,677 |
8.3865 |
8.7001 |
3,893 |
8.2500 |
8.5003 |
(d) 183-364 days |
4,915 |
8.1300 |
8.4701 |
2,218 |
8.2175 |
8.4505 |
II. RBI* : Sales |
30 |
|
|
— |
|
|
Purchases |
9,123 |
|
|
—+ |
|
|
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 |
32,011 |
7.75 (1) |
9.40 (17) |
41,772 |
6.50 (1) |
9.65 (15) |
2. State Govt. Securities |
601 |
8.40 (1) |
9.25 (15) |
297 |
8.55 (1) |
8.55 (1) |
3. 91-day Treasury Bills |
8,793 |
7.75 (1) |
8.75 (3) |
7,546 |
7.50 (1) |
9.00 (3) |
4. 182-day Treasury Bills |
5,891 |
8.40 (1) |
8.70 (3) |
9,213 |
7.50 (1) |
9.00 (3) |
5. 364-day Treasury Bills |
3,982 |
8.15 (1) |
8.65 (3) |
2,788 |
8.00 (1) |
9.00 (3) |
IV. RBI: Repo X^ |
3,64,000 |
8.50 |
8.50 |
5,06,530 |
8.50 |
8.50 |
Reverse Repo ! |
215 |
7.50 |
7.50 |
775 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |