Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
||||||
Items |
For the Week Ended Dec. 23, 2011 |
For the Week Ended Dec. 30, 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 Tranasctions |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
— |
— |
— |
— |
— |
— |
2012-13 |
16.88 |
8.3761 |
8.7375 |
3.15 |
8.2039 |
8.5816 |
2013-14 |
— |
— |
— |
— |
— |
— |
2014-15 |
1.02 |
8.0372 |
8.2500 |
0.10 |
8.0401 |
8.0605 |
2015-16 |
1.45 |
8.1085 |
8.3053 |
0.45 |
8.1650 |
8.2844 |
2016-17 |
12.69 |
8.2252 |
8.4001 |
0.26 |
8.3269 |
8.4327 |
2017-18 |
2.39 |
8.3134 |
8.4234 |
2.29 |
8.3197 |
8.5500 |
2018-19 |
138.36 |
8.2925 |
8.4915 |
91.17 |
8.3576 |
8.6820 |
2019-20 |
0.25 |
8.4000 |
8.4367 |
— |
— |
— |
2020-21 |
25.54 |
9.2597 |
9.8031 |
10.45 |
8.5401 |
9.8318 |
Beyond 2021 |
1,096.42 |
8.2682 |
8.8019 |
639.35 |
8.3367 |
8.7722 |
2. State Government Securities |
34.22 |
8.6010 |
8.9058 |
6.08 |
8.5644 |
8.8752 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
6.06 |
8.3000 |
8.8009 |
8.71 |
8.1998 |
8.6178 |
(b) 15 - 91 days |
32.46 |
8.1978 |
9.0000 |
27.07 |
8.2102 |
8.6001 |
(c) 92 - 182 days |
13.36 |
8.2200 |
8.4002 |
12.00 |
8.2613 |
8.4601 |
(d) 183 - 364 days |
25.80 |
8.1000 |
8.3001 |
17.05 |
8.1201 |
8.4000 |
II. RBI* : Sales |
— |
|
|
1.65 |
|
|
: Purchases |
92.80 |
|
|
96.99 + |
|
|
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 |
378.07 |
7.50 (1) |
9.90 (15) |
298.94 |
6.25 (1) |
9.90 (15) |
2. State Govt. Securities |
5.35 |
8.70 (1) |
9.26 (3) |
14.62 |
8.50 (1) |
9.15 (3) |
3. 91-Day Treasury Bills |
35.52 |
8.65 (1) |
9.40 (3) |
33.53 |
6.50 (1) |
9.10 (3) |
4. 182-Day Treasury Bills |
49.37 |
8.70 (1) |
9.41 (3) |
78.78 |
8.45 (1) |
9.10 (3) |
5. 364-Day Treasury Bills |
35.61 |
8.65 (1) |
9.41 (3) |
41.16 |
8.45 (1) |
9.05 (3) |
IV: RBI : Repo X ^ |
8,335.00 |
8.50 |
8.50 |
6,168.85 |
8.50 |
8.50 |
: Reverse Repo ! |
0.80 |
7.50 |
7.50 |
243.95 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at rbi, including 'When-Issued' transactions. |