Secondary Market Transactions in Government Securities (Face Value) - आरबीआई - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
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Items |
For the Week Ended Feb. 17, 2012 |
For the Week Ended Feb. 24, 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 |
|
|
|
|
|
|
2011-12 |
— |
— |
— |
— |
— |
— |
2012-13 |
1.7 |
8.8300 |
8.8820 |
1.2 |
8.8572 |
8.9549 |
2013-14 |
0.5 |
8.0700 |
8.0700 |
— |
— |
— |
2014-15 |
— |
— |
— |
— |
— |
— |
2015-16 |
1.5 |
8.1411 |
8.2008 |
0.4 |
8.1638 |
8.1930 |
2016-17 |
6.8 |
8.2197 |
8.2870 |
2.1 |
8.2180 |
8.2591 |
2017-18 |
1.5 |
8.2435 |
8.2902 |
1.0 |
8.1050 |
8.3265 |
2018-19 |
45.7 |
8.2175 |
8.4000 |
20.7 |
8.1845 |
8.3310 |
2019-20 |
38.8 |
8.2089 |
8.2859 |
14.3 |
8.2314 |
8.2751 |
2020-21 |
0.7 |
9.7765 |
9.7765 |
2.8 |
9.6132 |
9.6522 |
Beyond 2021 |
628.5 |
8.1529 |
8.6187 |
457.0 |
8.1553 |
8.6262 |
2. State Government Securities |
6.0 |
8.6200 |
8.6890 |
11.9 |
8.6199 |
8.7983 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
3.8 |
8.6039 |
9.0953 |
7.2 |
8.8516 |
9.2659 |
(b) 15 - 91 days |
15.1 |
8.5000 |
8.9388 |
30.6 |
8.4500 |
9.0227 |
(c) 92 - 182 days |
3.2 |
8.5959 |
8.6998 |
0.7 |
8.6001 |
8.8001 |
(d) 183 - 364 days |
24.0 |
8.4241 |
8.5067 |
13.6 |
8.3679 |
8.5500 |
II. RBI* : Sales |
1.8 |
|
|
1.1 |
|
|
: Purchases |
7.2 |
|
|
100.4 + |
|
|
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 |
314.1 |
7.50 (1) |
9.80 (19) |
435.9 |
7.25 (1) |
9.80 (16) |
2. State Govt. Securities |
1.0 |
8.50 (1) |
8.70 (1) |
8.4 |
7.50 (1) |
8.65 (3) |
3. 91-Day Treasury Bills |
80.2 |
8.50 (1) |
8.70 (4) |
137.6 |
6.50 (1) |
8.70 (3) |
4. 182-Day Treasury Bills |
82.3 |
8.48 (1) |
8.70 (4) |
118.7 |
7.50 (1) |
8.70 (3) |
5. 364-Day Treasury Bills |
4.0 |
8.60 (1) |
8.70 (4) |
27.1 |
7.50 (1) |
8.80 (3) |
IV: RBI : Repo X ^ |
6,701.8 |
8.50 |
8.50 |
5,536.6 |
8.50 |
8.50 |
: Reverse Repo ! |
15.8 |
7.50 |
7.50 |
146.1 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at rbi, including 'When-Issued' transactions. |