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 Mar. 30, 2012 |
For the Week Ended Apr. 6, 2012 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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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 |
19.4 |
8.9804 |
12.7686 |
1.4 |
8.6641 |
10.3668 |
2013-14 |
0.4 |
8.0755 |
8.0907 |
0.8 |
8.0233 |
8.3321 |
2014-15 |
— |
— |
— |
0.1 |
8.2369 |
8.2369 |
2015-16 |
4.8 |
8.2662 |
8.4850 |
0.7 |
8.1399 |
8.2014 |
2016-17 |
0.1 |
8.3386 |
8.3386 |
2.9 |
8.6100 |
8.6100 |
2017-18 |
8.6 |
8.4745 |
8.6941 |
0.1 |
8.5728 |
8.5850 |
2018-19 |
29.8 |
8.4427 |
8.6328 |
5.5 |
8.5201 |
8.7303 |
2019-20 |
14.8 |
8.4103 |
8.6407 |
11.5 |
8.5523 |
8.7619 |
2020-21 |
3.8 |
8.5620 |
9.7851 |
2.7 |
8.7617 |
9.8221 |
2021-22 |
302.5 |
8.3318 |
8.8022 |
94.2 |
8.4791 |
8.7846 |
Beyond 2022 |
74.9 |
8.3318 |
8.8022 |
88.5 |
8.5622 |
9.0671 |
2. State Government Securities |
20.5 |
8.3413 |
9.3790 |
27.7 |
8.5805 |
9.4488 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
9.8 |
6.3692 |
9.8500 |
4.2 |
3.0059 |
8.7500 |
(b) 15 - 91 days |
60.5 |
8.3500 |
9.1000 |
23.9 |
8.5501 |
9.2501 |
(c) 92 - 182 days |
17.4 |
8.6177 |
8.9700 |
9.1 |
8.5000 |
8.6800 |
(d) 183 - 364 days |
35.9 |
8.2500 |
8.6728 |
26.6 |
8.2999 |
8.5800 |
II. RBI* : Sales |
1.8 |
|
|
— |
|
|
: Purchases |
6.7 |
|
|
63.6 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
191.0 |
4.00 (1) |
11.50 (15) |
97.8 |
4.00 (1) |
9.50 (16) |
2. State Govt. Securities |
6.0 |
9.00 (1) |
11.75 (4) |
4.9 |
8.00 (1) |
8.85 (5) |
3. 91-Day Treasury Bills |
106.7 |
8.25 (1) |
12.50 (4) |
110.0 |
7.00 (1) |
9.05 (5) |
4. 182-Day Treasury Bills |
122.9 |
8.53 (1) |
13.50 (4) |
100.8 |
7.00 (1) |
9.05 (5) |
5. 364-Day Treasury Bills |
58.4 |
8.65 (1) |
11.00 (4) |
57.3 |
7.50 (1) |
9.00 (5) |
IV: RBI : Repo X ^ |
8,963.9 |
8.50 |
8.50 |
2,238.4 |
8.50 |
8.50 |
: Reverse Repo ! |
4.8 |
7.50 |
7.50 |
434.4 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |