Secondary Market Transactions in Government Securities (Face Value) - ആർബിഐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
||||||
Items |
For the Week Ended August 10, 2012 |
For the Week Ended August 17, 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 |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2012-13 |
— |
— |
— |
0.1 |
8.4921 |
8.4921 |
2013-14 |
1.3 |
7.9593 |
8.0050 |
0.7 |
7.9432 |
8.0180 |
2014-15 |
0.1 |
— |
— |
— |
— |
— |
2015-16 |
4.2 |
7.9772 |
8.0115 |
1.1 |
8.0109 |
8.0143 |
2016-17 |
3.0 |
7.9508 |
8.1046 |
0.1 |
— |
— |
2017-18 |
12.4 |
8.0894 |
8.1902 |
29.9 |
8.0993 |
8.2740 |
2018-19 |
18.1 |
8.1243 |
8.2405 |
1.5 |
8.1964 |
8.2422 |
2019-20 |
159.4 |
8.1910 |
8.3477 |
70.4 |
8.2210 |
8.3379 |
2020-21 |
1.0 |
8.2550 |
9.3767 |
2.1 |
9.2997 |
9.3509 |
2021-22 |
17.8 |
8.2806 |
8.3786 |
4.0 |
8.3370 |
8.3825 |
Beyond 2022 |
839.6 |
8.1025 |
8.6582 |
497.1 |
8.1218 |
8.6673 |
2. State Government Securities |
34.3 |
8.5526 |
8.9300 |
22.9 |
8.6418 |
8.9300 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
4.7 |
7.7976 |
8.1200 |
12.0 |
8.0000 |
8.2059 |
(b) 15 - 91 days |
45.8 |
7.8861 |
8.2300 |
57.0 |
8.0292 |
8.2700 |
(c) 92 - 182 days |
26.1 |
8.1900 |
8.2601 |
20.4 |
8.1850 |
8.2692 |
(d) 183 - 364 days |
23.2 |
8.0100 |
8.1000 |
12.4 |
8.0500 |
8.2100 |
II. RBI* : Sales |
3.0 |
|
|
1.8 |
|
|
: Purchases |
5.5 |
|
|
3.5 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
450.6 |
7.00 (1) |
9.50 (61) |
292.4 |
7.50 (1) |
9.4 (34) |
2. State Govt. Securities |
36.3 |
7.70 (1) |
9.40 (21) |
38.7 |
8.00 (1) |
8.10 (4) |
3. 91-Day Treasury Bills |
258.9 |
7.80 (1) |
8.10 (3) |
207.0 |
7.97 (1) |
8.10 (4) |
4. 182-Day Treasury Bills |
233.9 |
7.80 (1) |
8.10 (3) |
75.4 |
7.98 (1) |
8.10 (4) |
5. 364-Day Treasury Bills |
171.9 |
7.85 (1) |
8.10 (3) |
97.2 |
7.98 (1) |
8.10 (4) |
IV: RBI : Repo X ^ |
2,192.1 |
8.00 |
8.00 |
2,433.0 |
8.00 |
8.00 |
: Reverse Repo ! |
5.9 |
7.00 |
7.00 |
2.1 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |