Secondary Market Transactions in Government Securities (Face Value) - ആർബിഐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Nov. 18, 2011 |
For the Week Ended Nov. 25, 2011 |
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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 |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
— |
— |
— |
— |
— |
— |
2012-13 |
451 |
8.7273 |
8.8608 |
560 |
8.7784 |
8.8759 |
2013-14 |
10 |
8.6060 |
8.6060 |
— |
— |
— |
2014-15 |
— |
— |
— |
140 |
8.6000 |
8.7221 |
2015-16 |
21 |
8.6833 |
8.7015 |
227 |
8.6429 |
8.7500 |
2016-17 |
588 |
8.7391 |
9.0136 |
63 |
8.7539 |
8.8029 |
2017-18 |
327 |
8.7301 |
9.1022 |
41 |
8.7769 |
8.7999 |
2018-19 |
5,633 |
8.7994 |
9.0611 |
7,241 |
8.7842 |
8.9287 |
2019-20 |
25 |
9.0500 |
9.0500 |
— |
— |
— |
2020-21 |
675 |
9.0000 |
9.6814 |
205 |
8.9103 |
9.1318 |
Beyond 2021 |
58,042 |
8.7694 |
9.3028 |
34,288 |
8.7705 |
9.1723 |
2. State Government Securities |
816 |
9.0630 |
9.2340 |
1,082 |
9.0993 |
9.2406 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
819 |
8.5000 |
8.8921 |
334 |
8.7400 |
8.8686 |
(b) 15-91 days |
2,365 |
8.6196 |
8.8550 |
1,318 |
8.6801 |
8.8696 |
(c) 92-182 days |
1,339 |
8.7500 |
8.8600 |
1,079 |
8.7000 |
8.8361 |
(d) 183-364 days |
1,199 |
8.7158 |
8.8500 |
450 |
8.4967 |
8.7000 |
II. RBI* : Sales |
66 |
|
|
814 |
|
|
Purchases |
66 |
|
|
10,259+ |
|
|
III. Repo TransactionsX (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
1. Govt. of India Dated Securities |
38,882 |
7.00 (1) |
10.00 (92) |
39,015 |
7.50 (1) |
9.40 (15) |
2. State Govt. Securities |
38 |
8.50 (1) |
10.25 (15) |
319 |
8.30 (1) |
8.75 (3) |
3. 91-day Treasury Bills |
21,492 |
8.00 (1) |
8.75 (3) |
20,275 |
8.45 (1) |
8.90 (3) |
4. 182-day Treasury Bills |
10,200 |
8.45 (1) |
8.90 (3) |
8,494 |
8.45 (1) |
8.72 (3) |
5. 364-day Treasury Bills |
9,014 |
8.40 (1) |
8.70 (3) |
10,933 |
8.45 (1) |
8.75 (3) |
IV. RBI: RepoX ^ |
5,00,685 |
8.50 |
8.50 |
6,06,255 |
8.50 |
8.50 |
Reverse Repo ! |
1,440 |
7.50 |
7.50 |
295 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |