Secondary Market Transactions in Government Securities (Face Value) - ಆರ್ಬಿಐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
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Items |
For the Week Ended Jan. 6, 2012 |
For the Week Ended Jan. 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 Transactions |
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|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
— |
— |
— |
— |
— |
— |
2012-13 |
5.3 |
8.3243 |
8.6905 |
3.1 |
8.1200 |
8.4757 |
2013-14 |
0.2 |
8.0104 |
8.1222 |
10.6 |
7.7800 |
7.9198 |
2014-15 |
0.3 |
8.2000 |
8.2000 |
1.0 |
8.1300 |
8.1400 |
2015-16 |
7.5 |
8.1088 |
8.2871 |
3.8 |
8.0673 |
8.1500 |
2016-17 |
4.9 |
8.2570 |
8.4922 |
5.2 |
8.1502 |
8.3172 |
2017-18 |
12.3 |
8.3227 |
8.5507 |
13.1 |
8.1504 |
8.3588 |
2018-19 |
81.5 |
8.3165 |
8.5799 |
102.9 |
8.1305 |
8.4002 |
2019-20 |
— |
— |
— |
— |
— |
— |
2020-21 |
3.2 |
9.4234 |
9.7614 |
4.7 |
9.4145 |
9.7838 |
Beyond 2021 |
1,196.7 |
8.2917 |
8.9043 |
1,066.5 |
8.1437 |
8.6597 |
2. State Government Securities |
13.6 |
8.5200 |
8.9871 |
20.1 |
8.4813 |
8.9868 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
6.7 |
8.1500 |
8.8999 |
4.7 |
8.1500 |
8.8998 |
(b) 15 - 91 days |
38.7 |
8.2497 |
8.7004 |
24.6 |
8.1497 |
8.6000 |
(c) 92 - 182 days |
20.8 |
8.2688 |
8.5500 |
6.6 |
8.2500 |
8.3400 |
(d) 183 - 364 days |
37.9 |
8.0000 |
8.5000 |
64.7 |
7.8882 |
8.2000 |
II. RBI* : Sales |
6.8 |
|
|
1.8 |
|
|
: Purchases |
22.1 |
|
|
98.1 + |
|
|
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 |
266.3 |
7.25 (1) |
9.90 (16) |
462.7 |
7.25 (1) |
9.90 (16) |
2. State Govt. Securities |
0.1 |
8.40 (1) |
8.40 (1) |
0.3 |
8.60 (1) |
8.60 (3) |
3. 91-Day Treasury Bills |
53.3 |
8.39 (1) |
8.70 (3) |
54.4 |
8.30 (1) |
8.75 (5) |
4. 182-Day Treasury Bills |
55.3 |
8.50 (1) |
8.80 (3) |
93.7 |
8.45 (1) |
9.25 (3) |
5. 364-Day Treasury Bills |
39.8 |
8.45 (1) |
8.75 (3) |
79.3 |
8.45 (1) |
9.25 (3) |
IV: RBI : Repo X ^ |
4,810.8 |
8.50 |
8.50 |
6,392.9 |
8.50 |
8.50 |
: Reverse Repo ! |
5.4 |
7.50 |
7.50 |
26.9 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |