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 June 15, 2012 |
For the Week Ended June 22, 2012 |
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---|---|---|---|---|---|---|
Amount |
YTM (%PA) Indicative** |
YTM (%PA) Indicative** |
||||
Minimum |
Maximum |
Amount |
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 |
0.2 |
8.6167 |
8.6167 |
0.5 |
8.5339 |
8.5339 |
2013-14 |
2.4 |
7.8000 |
7.9300 |
0.2 |
7.9239 |
8.0565 |
2014-15 |
3.0 |
7.8300 |
7.9500 |
0.9 |
7.9000 |
7.9200 |
2015-16 |
5.7 |
7.9100 |
7.9877 |
14.9 |
7.9109 |
8.0523 |
2016-17 |
3.1 |
8.0788 |
8.2261 |
3.0 |
8.1220 |
8.2812 |
2017-18 |
4.7 |
8.0861 |
8.1956 |
0.3 |
8.1924 |
8.2392 |
2018-19 |
59.0 |
8.0860 |
8.2766 |
18.7 |
8.1553 |
8.3409 |
2019-20 |
173.2 |
8.0397 |
8.2236 |
81.5 |
8.1012 |
8.3001 |
2020-21 |
9.6 |
9.4405 |
9.9470 |
2.8 |
9.3907 |
9.9266 |
2021-22 |
482.6 |
8.1553 |
8.3821 |
378.6 |
8.2351 |
8.4743 |
Beyond 2022 |
955.5 |
7.9630 |
8.7115 |
715.2 |
8.0168 |
8.7158 |
2. State Government Securities |
14.6 |
8.7519 |
9.0141 |
13.4 |
8.7575 |
9.0613 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
18.7 |
8.1200 |
8.3022 |
6.4 |
8.0000 |
8.5065 |
(b) 15 - 91 days |
60.4 |
7.9069 |
8.3037 |
47.3 |
7.6517 |
8.4997 |
(c) 92 - 182 days |
24.4 |
8.0000 |
8.2900 |
10.6 |
8.2201 |
8.3127 |
(d) 183 - 364 days |
52.0 |
7.8500 |
8.0999 |
8.1 |
7.8500 |
8.1799 |
II. RBI* : Sales |
— |
|
|
2.1 |
|
|
: Purchases |
112.1 |
|
|
2.2 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates %PA) |
1. Govt. of India Dated Securities |
655.1 |
6.75 (1) |
9.40 (19) |
369.2 |
6.75 (1) |
9.40 (18) |
2. State Govt. Securities |
1.9 |
8.05 (1) |
8.10 (1) |
3.6 |
8.05 (1) |
8.05 (1) |
3. 91-Day Treasury Bills |
291.5 |
7.63 (1) |
8.10 (3) |
204.0 |
7.90 (1) |
8.15 (3) |
4. 182-Day Treasury Bills |
131.7 |
7.50 (1) |
8.10 (3) |
66.5 |
8.00 (1) |
8.30 (3) |
5. 364-Day Treasury Bills |
281.4 |
7.90 (1) |
8.10 (3) |
207.5 |
7.75 (1) |
8.30 (3) |
IV: RBI : Repo X ^ |
4,005.6 |
8.00 |
8.00 |
5,766.2 |
8.00 |
8.00 |
: Reverse Repo ! |
14.5 |
7.00 |
7.00 |
1.0 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |