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 June 8, 2012 |
For the Week Ended June 15, 2012 |
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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 |
|
|
|
|
|
|
2012-13 |
— |
— |
— |
0.2 |
8.6167 |
8.6167 |
2013-14 |
2.3 |
7.9500 |
8.0058 |
2.4 |
7.8000 |
7.9300 |
2014-15 |
2.4 |
7.9100 |
7.9700 |
3.0 |
7.8300 |
7.9500 |
2015-16 |
10.9 |
7.9767 |
8.1047 |
5.7 |
7.9100 |
7.9877 |
2016-17 |
2.3 |
8.1394 |
8.2390 |
3.1 |
8.0788 |
8.2261 |
2017-18 |
3.9 |
8.1944 |
8.2926 |
4.7 |
8.0861 |
8.1956 |
2018-19 |
27.9 |
8.2387 |
8.3643 |
59.0 |
8.0860 |
8.2766 |
2019-20 |
107.7 |
8.1875 |
8.3186 |
173.2 |
8.0397 |
8.2236 |
2020-21 |
4.4 |
9.4582 |
9.9963 |
9.6 |
9.4405 |
9.9470 |
2021-22 |
379.9 |
8.2984 |
8.4314 |
482.6 |
8.1553 |
8.3821 |
Beyond 2022 |
737.4 |
8.3386 |
8.8400 |
955.5 |
7.9630 |
8.7115 |
2. State Government Securities |
20.5 |
8.8204 |
9.0938 |
14.6 |
8.7519 |
9.0141 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
16.7 |
8.0005 |
8.4000 |
18.7 |
8.1200 |
8.3022 |
(b) 15 - 91 days |
40.7 |
8.0001 |
8.4000 |
60.4 |
7.9069 |
8.3037 |
(c) 92 - 182 days |
13.0 |
8.1000 |
8.2100 |
24.4 |
8.0000 |
8.2900 |
(d) 183 - 364 days |
44.9 |
7.9325 |
8.2829 |
52.0 |
7.8500 |
8.0999 |
II. RBI* : Sales |
— |
|
|
— |
|
|
: Purchases |
6.8 |
|
|
112.1+ |
|
|
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 |
601.2 |
6.75 (1) |
9.40 (90) |
655.1 |
6.75 (1) |
9.40 (19) |
2. State Govt. Securities |
1.4 |
8.00 (1) |
8.11 (1) |
1.9 |
8.05 (1) |
8.10 (1) |
3. 91-Day Treasury Bills |
170.3 |
7.90 (1) |
8.25 (3) |
291.5 |
7.63 (1) |
8.10 (3) |
4. 182-Day Treasury Bills |
89.1 |
8.00 (1) |
8.20 (3) |
131.7 |
7.50 (1) |
8.10 (3) |
5. 364-Day Treasury Bills |
234.7 |
8.00 (1) |
8.22 (3) |
281.4 |
7.90 (1) |
8.10 (3) |
IV: RBI : Repo X ^ |
4,485.8 |
8.00 |
8.00 |
4,005.6 |
8.00 |
8.00 |
: Reverse Repo ! |
0.3 |
7.00 |
7.00 |
14.5 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |