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 May 18, 2012 |
For the Week Ended May 25, 2012 |
||||
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 |
|
|
|
|
|
|
2012-13 |
2.8 |
8.8272 |
8.8291 |
0.4 |
8.8450 |
8.8450 |
2013-14 |
— |
— |
— |
0.5 |
8.0172 |
8.0172 |
2014-15 |
0.3 |
8.3741 |
8.3851 |
— |
— |
— |
2015-16 |
3.1 |
8.1081 |
8.1764 |
0.4 |
8.1629 |
8.1706 |
2016-17 |
1.1 |
8.3040 |
8.3285 |
3.2 |
8.2953 |
8.3850 |
2017-18 |
0.1 |
8.3630 |
8.3630 |
3.7 |
8.3323 |
8.3768 |
2018-19 |
24.5 |
8.4666 |
8.5611 |
6.9 |
8.4023 |
8.4876 |
2019-20 |
34.7 |
8.4058 |
8.5678 |
45.3 |
8.4056 |
8.4479 |
2020-21 |
1.4 |
8.5495 |
9.9436 |
2.3 |
9.6118 |
9.9924 |
2021-22 |
476.9 |
8.4657 |
8.5860 |
186.0 |
8.4729 |
8.5699 |
Beyond 2022 |
320.4 |
8.4934 |
8.9927 |
343.2 |
8.5112 |
8.9267 |
2. State Government Securities |
19.6 |
8.8309 |
9.2012 |
29.6 |
8.7716 |
9.2107 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
11.1 |
7.9970 |
8.4002 |
5.0 |
8.2108 |
8.4983 |
(b) 15 - 91 days |
46.7 |
8.1997 |
8.4007 |
37.1 |
8.2500 |
8.4006 |
(c) 92 - 182 days |
15.6 |
8.3000 |
8.4151 |
14.5 |
8.2801 |
8.4215 |
(d) 183 - 364 days |
27.8 |
8.1700 |
8.3500 |
17.1 |
8.2201 |
8.4500 |
II. RBI* : Sales |
2.5 |
|
|
0.5 |
|
|
: Purchases |
126.0 |
|
|
129.2 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
|
1. Govt. of India Dated Securities |
392.1 |
6.5 (1) |
8.2 (15) |
338.8 |
6.5 (1) |
9.25 (18) |
2. State Govt. Securities |
5.4 |
8 (1) |
8.2 (3) |
6.8 |
7.95 (1) |
9.25 (17) |
3. 91-Day Treasury Bills |
201.2 |
7.6 (1) |
8.2 (3) |
141.1 |
8 (1) |
8.15 (3) |
4. 182-Day Treasury Bills |
180.3 |
7.35 (1) |
8.2 (3) |
103.7 |
8 (1) |
8.15 (3) |
5. 364-Day Treasury Bills |
205.1 |
7.2 (1) |
8.2 (3) |
199.7 |
7.9 (1) |
8.15 (3) |
IV: RBI : Repo X ^ |
4,713.7 |
8.00 |
8.00 |
5,026.9 |
8.00 |
8.00 |
: Reverse Repo ! |
4.4 |
7.00 |
7.00 |
10.2 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |