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 September 7, 2012 |
For the Week Ended September 14, 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 |
||||||
2012-13 |
0.1 |
8.2772 |
8.2772 |
— |
— |
— |
2013-14 |
1.5 |
7.9718 |
8.0262 |
0.1 |
8.0161 |
8.0161 |
2014-15 |
0.2 |
7.9177 |
7.9510 |
0.6 |
7.9312 |
7.9444 |
2015-16 |
3.9 |
7.9800 |
8.0054 |
3.7 |
7.9767 |
8.0073 |
2016-17 |
0.4 |
8.0548 |
8.0905 |
0.5 |
8.0235 |
8.0268 |
2017-18 |
36.6 |
8.1379 |
8.2656 |
59.5 |
8.1521 |
8.2388 |
2018-19 |
3.6 |
8.1689 |
8.2618 |
4.9 |
8.2005 |
8.2481 |
2019-20 |
157.8 |
8.2449 |
8.3438 |
81.5 |
8.2364 |
8.3025 |
2020-21 |
1.7 |
9.3502 |
9.3718 |
2.0 |
9.3203 |
9.3584 |
2021-22 |
2.8 |
8.3128 |
8.3861 |
1.1 |
8.3281 |
8.3824 |
Beyond 2022 |
950.1 |
8.1439 |
8.6392 |
1,219.1 |
8.1507 |
8.6031 |
2.State Government Securities |
21.5 |
8.6782 |
8.9313 |
11.9 |
8.6810 |
8.9296 |
3.Treasury Bills (Residual Maturity in Days) |
||||||
(a) Up to 14 days |
16.3 |
7.7500 |
8.1192 |
25.6 |
7.6500 |
8.1993 |
(b) 15 - 91 days |
88.4 |
7.8367 |
8.2100 |
51.2 |
7.9501 |
8.1441 |
(c) 92 - 182 days |
23.2 |
8.1100 |
8.2099 |
29.4 |
8.0801 |
8.1388 |
(d) 183 - 364 days |
35.7 |
8.0300 |
8.1678 |
13.1 |
8.0001 |
8.1500 |
II.RBI* : Sales |
1.7 |
1.1 |
||||
: Purchases |
2.5 |
1.3 + |
||||
III. Repo Transactions X (Other than with RBI) | ||||||
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
889.8 |
6.75 (1) |
9.40 (27) |
549.9 |
7.50 (1) |
8.65 (7) |
2. State Govt. Securities |
13.7 |
7.10 (1) |
8.00 (3) |
7.70 |
7.50 (1) |
8.03 (3) |
3. 91-Day Treasury Bills |
169.7 |
7.10 (1) |
8.00 (3) |
61.3 |
7.90 (1) |
8.05 (3) |
4. 182-Day Treasury Bills |
225.9 |
7.08 (1) |
8.00 (3) |
161.3 |
7.90 (1) |
8.10 (3) |
5. 364-Day Treasury Bills |
230.3 |
7.07 (1) |
8.00 (3) |
153.2 |
7.95 (1) |
8.05 (3) |
V: RBI : Repo X ^ |
714.3 |
8.00 |
8.00 |
2,127.4 |
8.00 |
8.00 |
: Reverse Repo ! |
87.2 |
7.00 |
7.00 |
0.1 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |