Secondary Market Transactions in Government Securities (Face Value) - आरबीआय - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
||||||
Items |
For the Week Ended Jan. 13, 2012 |
For the Week Ended Jan. 20, 2012 |
||||
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||
Minimum |
Maximum |
Minimum |
Maximum |
|||
1 |
2 |
3 |
4 |
5 |
6 |
|
I. Outright Tranasctions |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
— |
— |
— |
— |
— |
— |
2012-13 |
3.1 |
8.1200 |
8.4757 |
1.6 |
8.5613 |
8.7163 |
2013-14 |
10.6 |
7.7800 |
7.9198 |
— |
— |
— |
2014-15 |
1.0 |
8.1300 |
8.1400 |
0.3 |
8.0000 |
8.0000 |
2015-16 |
3.8 |
8.0673 |
8.1500 |
4.9 |
8.0019 |
8.1088 |
2016-17 |
5.2 |
8.1502 |
8.3172 |
11.7 |
8.1837 |
8.2875 |
2017-18 |
13.1 |
8.1504 |
8.3588 |
6.7 |
8.1618 |
8.2596 |
2018-19 |
102.9 |
8.1305 |
8.4002 |
48.6 |
8.1554 |
8.3992 |
2019-20 |
— |
— |
— |
35.7 |
8.1244 |
8.2500 |
2020-21 |
4.7 |
9.4145 |
9.7838 |
6.2 |
9.3881 |
9.7632 |
Beyond 2021 |
1,066.5 |
8.1437 |
8.6597 |
998.8 |
8.1347 |
8.6104 |
2. State Government Securities |
20.1 |
8.4813 |
8.9868 |
11.5 |
8.5555 |
8.8145 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
4.7 |
8.1500 |
8.8998 |
4.6 |
8.1522 |
9.2537 |
(b) 15 - 91 days |
24.6 |
8.1497 |
8.6000 |
36.1 |
8.3000 |
8.7479 |
(c) 92 - 182 days |
6.6 |
8.2500 |
8.3400 |
24.8 |
8.3800 |
8.6500 |
(d) 183 - 364 days |
64.7 |
7.8882 |
8.2000 |
30.7 |
7.9931 |
8.4501 |
II. RBI* : Sales |
1.8 |
|
|
0.2 |
|
|
: Purchases |
98.1 |
|
|
130.9 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) |
1. Govt. of India Dated Securities |
462.7 |
7.25 (1) |
9.90 (16) |
369.3 |
7.50 (1) |
9.80 (15) |
2. State Govt. Securities |
0.3 |
8.60 (1) |
8.60 (3) |
— |
— |
— |
3. 91-Day Treasury Bills |
54.4 |
8.30 (1) |
8.75 (5) |
43.2 |
8.35 (1) |
9.00 (3) |
4. 182-Day Treasury Bills |
93.7 |
8.45 (1) |
9.25 (3) |
61.6 |
8.50 (1) |
8.95 (3) |
5. 364-Day Treasury Bills |
79.3 |
8.45 (1) |
9.25 (3) |
18.6 |
8.50 (1) |
9.00 (3) |
IV: RBI : Repo X ^ |
6,392.9 |
8.50 |
8.50 |
7,615.9 |
8.50 |
8.50 |
: Reverse Repo ! |
26.9 |
7.50 |
7.50 |
0.1 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |