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 October 5, 2012 |
For the Week Ended October 12, 2012 |
||||
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 |
— |
— |
— |
— |
— |
— |
2013-14 |
— |
— |
— |
0.1 |
7.9401 |
7.9401 |
2014-15 |
0.4 |
7.9498 |
7.9498 |
0.4 |
7.9242 |
7.9242 |
2015-16 |
2.6 |
7.9697 |
8.0028 |
3.5 |
7.9240 |
7.9958 |
2016-17 |
0.1 |
8.0295 |
8.0295 |
0.6 |
8.0500 |
8.0500 |
2017-18 |
69.6 |
8.1113 |
8.2117 |
80.1 |
8.0725 |
8.2055 |
2018-19 |
12.7 |
8.1769 |
8.2601 |
11.5 |
8.1521 |
8.2436 |
2019-20 |
100.5 |
8.1807 |
8.2595 |
114.3 |
8.1811 |
8.3579 |
2020-21 |
2.2 |
9.2389 |
9.2693 |
1.6 |
9.1892 |
9.2627 |
2021-22 |
5.4 |
8.2860 |
8.3144 |
9.2 |
8.2759 |
8.3219 |
Beyond 2022 |
835.9 |
8.1109 |
8.5259 |
707.7 |
8.1397 |
8.4356 |
2. State Government Securities |
31.7 |
8.5001 |
8.9099 |
20.5 |
8.6163 |
8.8951 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
11.0 |
7.9000 |
8.0500 |
6.6 |
7.5800 |
8.2516 |
(b) 15 - 91 days |
60.5 |
7.7000 |
8.1500 |
25.8 |
8.0000 |
8.1022 |
(c) 92 - 182 days |
27.3 |
8.0200 |
8.1100 |
7.9 |
8.0299 |
8.1000 |
(d) 183 - 364 days |
17.8 |
7.9200 |
8.0600 |
21.3 |
7.9300 |
8.1000 |
II. RBI* : Sales |
0.2 |
|
|
4.0 |
|
|
: Purchases |
0.2 |
|
|
4.1+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
882.4 |
4.90 (1) |
9.40 (21) |
768.0 |
7.50 (1) |
8.60 (8) |
2. State Govt. Securities |
32.2 |
7.50 (1) |
8.03 (3) |
37.2 |
8.00 (1) |
9.40 (21) |
3. 91-Day Treasury Bills |
106.1 |
7.05 (1) |
8.10 (3) |
42.4 |
7.85 (1) |
8.08 (3) |
4. 182-Day Treasury Bills |
193.4 |
7.50 (1) |
8.00 (3) |
148.0 |
7.90 (1) |
8.10 (3) |
5. 364-Day Treasury Bills |
227.2 |
7.40 (1) |
8.10 (3) |
147.7 |
7.95 (1) |
8.08 (3) |
IV: RBI : Repo X ^ |
1,118.1 |
8.00 |
8.00 |
3,049.1 |
8.00 |
8.00 |
: Reverse Repo ! |
299.0 |
7.00 |
7.00 |
— |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |