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 27, 2012 |
For the Week Ended August 3, 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 |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2012-13 |
— |
— |
— |
0.8 |
8.4382 |
8.7584 |
2013-14 |
4.4 |
7.8536 |
7.9167 |
1.3 |
7.9417 |
7.9613 |
2014-15 |
0.8 |
7.8473 |
7.9000 |
— |
— |
— |
2015-16 |
2.9 |
7.8836 |
7.9145 |
0.1 |
7.8893 |
7.8893 |
2016-17 |
1.9 |
7.8801 |
8.0005 |
1.2 |
8.0548 |
8.1281 |
2017-18 |
5.3 |
7.9375 |
8.0549 |
28.9 |
7.9976 |
8.1853 |
2018-19 |
21.7 |
8.0609 |
8.1600 |
16.0 |
8.1025 |
8.2394 |
2019-20 |
112.9 |
8.1024 |
8.1710 |
95.0 |
8.1440 |
8.3162 |
2020-21 |
— |
— |
— |
1.5 |
9.2575 |
9.3761 |
2021-22 |
55.9 |
8.2164 |
8.2707 |
24.6 |
8.2455 |
8.4240 |
Beyond 2022 |
680.2 |
8.0512 |
8.5801 |
483.2 |
8.0746 |
8.6592 |
2. State Government Securities |
28.1 |
8.3962 |
8.9497 |
4.7 |
8.0889 |
8.9175 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
21.4 |
8.0000 |
8.1504 |
17.5 |
8.0000 |
8.1500 |
(b) 15 - 91 days |
60.2 |
8.0705 |
8.1999 |
69.6 |
8.0200 |
8.2503 |
(c) 92 - 182 days |
18.5 |
8.0500 |
8.1501 |
23.9 |
8.2000 |
8.2500 |
(d) 183 - 364 days |
32.3 |
7.8750 |
8.0625 |
28.8 |
7.9000 |
8.1800 |
II. RBI* : Sales |
0.3 |
|
|
2.4 |
|
|
: Purchases |
3.6 |
|
|
4.5 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
509.4 |
7.50 (1) |
9.50 (60) |
399.7 |
7.00 (1) |
9.40 (31) |
2. State Govt. Securities |
7.3 |
8.00 (1) |
9.40 (17) |
9.6 |
7.95 (1) |
8.07 (3) |
3. 91-Day Treasury Bills |
222.3 |
7.90 (1) |
8.10 (3) |
245.1 |
7.95 (1) |
8.10 (3) |
4. 182-Day Treasury Bills |
173.5 |
7.60 (1) |
8.10 (3) |
162.7 |
7.90 (1) |
8.07 (3) |
5. 364-Day Treasury Bills |
203.5 |
7.55 (1) |
8.10 (3) |
195.6 |
7.95 (1) |
8.07 (3) |
IV: RBI : Repo X ^ |
1,699.0 |
8.00 |
8.00 |
1,954.4 |
8.00 |
8.00 |
: Reverse Repo ! |
7.8 |
7.00 |
7.00 |
0.1 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |