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 December 14,2012 |
For the Week Ended December 21,2012 |
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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 Transactions |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2012-13 |
— |
— |
— |
— |
— |
— |
2013-14 |
1.6 |
7.9969 |
8.0999 |
— |
— |
— |
2014-15 |
1.6 |
7.9960 |
8.2107 |
2.4 |
7.9500 |
8.2009 |
2015-16 |
3.3 |
7.9719 |
8.0044 |
14.4 |
7.8538 |
7.9804 |
2016-17 |
1.0 |
7.9800 |
8.1368 |
1.6 |
7.9755 |
8.6483 |
2017-18 |
33.9 |
8.0889 |
8.1739 |
87.7 |
8.0471 |
8.1512 |
2018-19 |
11.3 |
8.1543 |
8.2138 |
10.8 |
8.1327 |
8.2036 |
2019-20 |
52.6 |
8.1724 |
8.2141 |
48.8 |
8.1700 |
8.3426 |
2020-21 |
10.8 |
8.1000 |
9.3802 |
12.0 |
8.0936 |
9.3647 |
2021-22 |
7.0 |
8.2490 |
8.2720 |
4.9 |
8.2328 |
8.2779 |
Beyond 2022 |
570.1 |
8.1577 |
8.4203 |
858.9 |
8.1319 |
8.4005 |
2. State Government Securities |
13.5 |
8.7140 |
8.9547 |
37.0 |
8.5828 |
9.0208 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
9.4 |
8.0500 |
8.1328 |
8.9 |
8.0587 |
8.2987 |
(b) 15 - 91 days |
49.8 |
8.0900 |
8.1857 |
47.4 |
8.0499 |
8.2000 |
(c) 92 - 182 days |
20.9 |
8.1201 |
8.1800 |
20.7 |
8.0799 |
8.1700 |
(d) 183 - 364 days |
44.5 |
8.0000 |
8.1200 |
44.1 |
7.9100 |
8.1400 |
II. RBI* : Sales |
— |
|
|
1.0 |
|
|
: Purchases |
116.0 |
|
|
1.0 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
673.6 |
7.80 (1) |
8.20 (7) |
551.3 |
7.65 (1) |
8.60 (7) |
2. State Govt. Securities |
22.1 |
8.00 (1) |
8.08 (3) |
14.9 |
8.05 (1) |
8.20 (3) |
3. 91-Day Treasury Bills |
68.6 |
8.00 (1) |
8.15 (3) |
49.0 |
8.02 (1) |
8.25 (3) |
4. 182-Day Treasury Bills |
67.2 |
7.95 (1) |
8.20 (3) |
58.4 |
8.05 (1) |
8.20 (3) |
5. 364-Day Treasury Bills |
154.4 |
7.93 (1) |
8.20 (3) |
61.7 |
7.95 (1) |
8.21 (3) |
IV: RBI : Repo X ^ |
4,579.7 |
8.00 |
8.00 |
7,960.5 |
8.00 |
8.00 |
: Reverse Repo ! |
36.1 |
7.00 |
7.00 |
0.6 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |