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 August 24, 2012 |
For the Week Ended August 31, 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 |
0.1 |
9.1270 |
9.1270 |
0.3 |
8.0924 |
8.0924 |
2013-14 |
0.4 |
8.0156 |
8.0593 |
0.7 |
7.8899 |
7.9479 |
2014-15 |
0.1 |
7.9563 |
7.9563 |
0.2 |
7.9521 |
7.9521 |
2015-16 |
4.6 |
7.9647 |
8.0240 |
1.7 |
7.9757 |
8.0018 |
2016-17 |
— |
— |
— |
0.1 |
8.0821 |
8.0821 |
2017-18 |
7.4 |
8.1774 |
8.2232 |
57.7 |
8.1545 |
8.2190 |
2018-19 |
— |
— |
— |
2.7 |
8.2024 |
8.2559 |
2019-20 |
87.6 |
8.2793 |
8.3606 |
89.8 |
8.2516 |
8.3606 |
2020-21 |
0.9 |
9.2787 |
9.3156 |
1.8 |
9.3070 |
9.4031 |
2021-22 |
2.6 |
8.3682 |
8.3868 |
4.6 |
8.3083 |
8.3758 |
Beyond 2022 |
531.1 |
8.2088 |
8.6625 |
882.5 |
8.1575 |
8.6392 |
2. State Government Securities |
23.6 |
8.6287 |
8.9600 |
26.3 |
8.6686 |
8.9480 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
31.1 |
8.0400 |
8.1504 |
32.4 |
8.0000 |
8.1449 |
(b) 15 - 91 days |
84.6 |
8.1000 |
8.2401 |
88.1 |
8.0009 |
8.2403 |
(c) 92 - 182 days |
8.6 |
8.1802 |
8.2202 |
41.7 |
8.2001 |
8.2475 |
(d) 183 - 364 days |
13.4 |
8.0500 |
8.1500 |
37.3 |
8.0500 |
8.1701 |
II. RBI* : Sales |
0.1 |
|
|
1.7 |
|
|
: Purchases |
0.9 |
|
|
4.9 + |
|
|
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 |
456.2 |
7.65 (1) |
9.40 (21) |
482.2 |
7.75 (1) |
9.40 (20) |
2. State Govt. Securities |
23.3 |
7.32 (1) |
8.00 (3) |
16.9 |
7.94 (1) |
8.05 (3) |
3. 91-Day Treasury Bills |
175.3 |
7.50 (1) |
8.05 (3) |
209.7 |
7.90 (1) |
8.10 (3) |
4. 182-Day Treasury Bills |
150.0 |
7.70 (1) |
8.00 (3) |
120.5 |
7.90 (1) |
8.05 (3) |
5. 364-Day Treasury Bills |
193.7 |
7.70 (1) |
8.00 (3) |
125.9 |
7.95 (1) |
8.10 (3) |
IV: RBI : Repo X ^ |
1,624.9 |
8.00 |
8.00 |
2,389.3 |
8.00 |
8.00 |
: Reverse Repo ! |
28.1 |
7.00 |
7.00 |
0.1 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |