Secondary Market Transactions in Government Securities (Face Value) - ಆರ್ಬಿಐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
||||||
Items |
For the Week Ended Mar. 16, 2012 |
For the Week Ended Mar. 23, 2012 |
||||
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||
Minimum |
Maximum |
Minimum |
Maximum |
|||
1 |
2 |
3 |
4 |
5 |
6 |
|
I. Outright Tranasctions |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
— |
— |
— |
0.3 |
9.4161 |
9.4161 |
2012-13 |
16.3 |
8.9537 |
9.3287 |
8.7 |
9.0046 |
9.8602 |
2013-14 |
0.1 |
8.1526 |
8.2256 |
0.2 |
8.1193 |
8.1580 |
2014-15 |
5.3 |
8.0539 |
8.1800 |
3.2 |
8.1450 |
8.1931 |
2015-16 |
0.6 |
8.1807 |
8.2170 |
1.2 |
8.2750 |
8.4342 |
2016-17 |
0.7 |
8.2803 |
8.4511 |
1.5 |
8.3628 |
8.4500 |
2017-18 |
6.3 |
8.3307 |
8.4485 |
2.6 |
8.4491 |
8.4971 |
2018-19 |
15.3 |
8.3409 |
8.5000 |
20.0 |
8.3757 |
8.5368 |
2019-20 |
10.8 |
8.2960 |
8.4078 |
9.5 |
8.3989 |
8.5590 |
2020-21 |
1.7 |
9.6765 |
9.6943 |
1.6 |
9.6861 |
9.7654 |
Beyond 2021 |
534.3 |
8.2467 |
8.7366 |
278.6 |
8.2984 |
8.6625 |
2. State Government Securities |
25.0 |
8.7043 |
8.9900 |
13.7 |
8.7297 |
9.0200 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
3.2 |
8.1467 |
8.9978 |
1.1 |
8.3696 |
8.8516 |
(b) 15 - 91 days |
38.0 |
8.1059 |
9.0646 |
44.5 |
7.9803 |
9.2996 |
(c) 92 - 182 days |
6.5 |
8.5499 |
8.7200 |
1.8 |
8.6199 |
8.9700 |
(d) 183 - 364 days |
23.6 |
8.2800 |
8.5000 |
7.1 |
8.3999 |
8.5500 |
II. RBI* : Sales |
— |
|
|
3.4 |
|
|
: Purchases |
116.3 |
|
|
3.5+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA)Minimum |
Rates (%PA)Maximum |
1. Govt. of India Dated Securities |
400.7 |
6.00 (1) |
9.00 (8) |
258.3 |
7.00 (1) |
10.75 (30) |
2. State Govt. Securities |
11.1 |
8.60 (1) |
8.70 (3) |
9.8 |
8.60 (1) |
9.50 (29) |
3. 91-Day Treasury Bills |
112.2 |
8.50 (1) |
8.80 (3) |
179.7 |
7.00 (1) |
9.60 (4) |
4. 182-Day Treasury Bills |
143.2 |
8.50 (1) |
8.80 (3) |
159.9 |
7.50 (1) |
9.40 (4) |
5. 364-Day Treasury Bills |
8.9 |
8.50 (1) |
8.60 (1) |
85.3 |
7.76 (1) |
9.50 (4) |
IV: RBI : Repo X ^ |
6,919.3 |
8.50 |
8.50 |
6,478.1 |
8.50 |
8.50 |
: Reverse Repo ! |
16.1 |
7.50 |
7.50 |
30.1 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |