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 July 13, 2012 |
For the Week Ended July 20, 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 Tranasctions |
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1. Govt. of India Dated Securities |
||||||
Maturing in the year |
||||||
2012-13 |
0.5 |
8.7606 |
8.7606 |
— |
— |
— |
2013-14 |
1.0 |
7.9082 |
7.9515 |
1.3 |
7.8300 |
7.8758 |
2014-15 |
2.7 |
7.9000 |
7.9925 |
2.8 |
7.8300 |
7.9275 |
2015-16 |
6.3 |
7.9197 |
8.0168 |
3.0 |
7.8641 |
7.9191 |
2016-17 |
7.2 |
7.9230 |
8.1235 |
2.7 |
7.9339 |
8.0268 |
2017-18 |
35.7 |
7.9749 |
8.1732 |
55.7 |
7.9324 |
8.1009 |
2018-19 |
15.1 |
8.1244 |
8.2355 |
36.4 |
8.0693 |
8.1900 |
2019-20 |
115.3 |
8.1670 |
8.2429 |
184.0 |
8.0906 |
8.1809 |
2020-21 |
1.9 |
9.3197 |
9.3684 |
0.1 |
9.3211 |
9.3211 |
2021-22 |
170.8 |
8.2414 |
8.3367 |
141.0 |
8.1983 |
8.3212 |
Beyond 2022 |
829.6 |
8.0881 |
8.6506 |
999.5 |
8.0147 |
8.6079 |
2. State Government Securities |
8.6 |
8.2239 |
9.0610 |
38.6 |
8.5293 |
8.8993 |
3. Treasury Bills (Residual Maturity in Days) |
||||||
(a) Up to 14 days |
10.3 |
7.9953 |
8.1797 |
5.3 |
8.1000 |
8.1518 |
(b) 15 - 91 days |
63.4 |
7.9900 |
8.2275 |
68.1 |
8.0001 |
8.2000 |
(c) 92 - 182 days |
14.0 |
8.1000 |
8.2225 |
17.3 |
8.0500 |
8.1802 |
(d) 183 - 364 days |
18.4 |
7.9300 |
8.2000 |
34.6 |
7.8700 |
8.0400 |
II. RBI* : Sales |
2.2 |
0.6 |
||||
: Purchases |
4.5 |
4.1 + |
||||
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 |
492.2 |
6.00 (1) |
9.40 (17) |
502.5 |
7.00 (1) |
9.40 (21) |
2. State Govt. Securities |
4.5 |
7.60 (1) |
8.10 (3) |
3.8 |
8.10 (1) |
8.10 (3) |
3. 91-Day Treasury Bills |
185.2 |
7.60 (1) |
8.15 (3) |
195.7 |
7.96 (1) |
8.15 (3) |
4. 182-Day Treasury Bills |
162.1 |
7.60 (1) |
8.20 (3) |
115.4 |
7.93 (1) |
8.15 (3) |
5. 364-Day Treasury Bills |
221.2 |
7.85 (1) |
8.15 (3) |
155.6 |
8.00 (1) |
8.15 (3) |
IV: RBI : Repo X ^ |
2,468.0 |
8.00 |
8.00 |
2,758.2 |
8.00 |
8.00 |
: Reverse Repo ! |
15.4 |
7.00 |
7.00 |
0.3 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |