Secondary Market Transactions in Government Securities (Face Value) - आरबीआई - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
||||||
Items |
For the Week Ended Apr. 6, 2012 |
For the Week Ended Apr. 13, 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 |
1.4 |
8.6641 |
10.3668 |
7.2 |
8.4492 |
8.7950 |
2013-14 |
0.8 |
8.0233 |
8.3321 |
2.9 |
8.1081 |
8.3800 |
2014-15 |
0.1 |
8.2369 |
8.2369 |
0.7 |
8.1500 |
8.2300 |
2015-16 |
0.7 |
8.1399 |
8.2014 |
8.9 |
8.1035 |
8.2700 |
2016-17 |
2.9 |
8.6100 |
8.6100 |
1.3 |
8.4295 |
8.9503 |
2017-18 |
0.1 |
8.5728 |
8.5850 |
5.6 |
8.4656 |
8.7089 |
2018-19 |
5.5 |
8.5201 |
8.7303 |
2.5 |
8.4565 |
8.7079 |
2019-20 |
11.5 |
8.5523 |
8.7619 |
54.6 |
8.4035 |
8.7626 |
2020-21 |
2.7 |
8.7617 |
9.8221 |
1.8 |
9.6932 |
9.8324 |
2021-22 |
94.2 |
8.4791 |
8.7846 |
254.3 |
8.4105 |
8.7691 |
Beyond 2022 |
88.5 |
8.5622 |
9.0671 |
449.6 |
8.4497 |
9.0572 |
2. State Government Securities |
27.7 |
8.5805 |
9.4488 |
29.4 |
8.7397 |
9.8496 |
3. Treasury Bills (Residual Maturity in Days) |
||||||
(a) Upto 14 days |
4.2 |
3.0059 |
8.7500 |
3.7 |
8.5430 |
8.9008 |
(b) 15 - 91 days |
23.9 |
8.5501 |
9.2501 |
75.5 |
8.5201 |
8.8131 |
(c) 92 - 182 days |
9.1 |
8.5000 |
8.6800 |
21.2 |
8.4700 |
8.7800 |
(d) 183 - 364 days |
26.6 |
8.2999 |
8.5800 |
20.7 |
8.2500 |
8.4999 |
II. RBI* : Sales |
— |
1.1 |
||||
: Purchases |
63.6 |
32.2 + |
||||
III. Repo Transactions X (Other than with RBI) |
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|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
97.8 |
4.00 (1) |
9.50 (16) |
254.9 |
5.00 (1) |
9.60 (89) |
2. State Govt. Securities |
4.9 |
8.00 (1) |
8.85 (5) |
6.7 |
8.45 (1) |
8.70 (4) |
3. 91-Day Treasury Bills |
110.0 |
7.00 (1) |
9.05 (5) |
199.9 |
8.25 (1) |
8.70 (9) |
4. 182-Day Treasury Bills |
100.8 |
7.00 (1) |
9.05 (5) |
146.9 |
8.00 (1) |
8.80 (3) |
5. 364-Day Treasury Bills |
57.3 |
7.50 (1) |
9.00 (5) |
139.7 |
8.35 (1) |
8.70 (3) |
IV: RBI : Repo X ^ |
2,238.4 |
8.50 |
8.50 |
4,427.6 |
8.50 |
8.50 |
: Reverse Repo ! |
434.4 |
7.50 |
7.50 |
3.1 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |