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 June 22, 2012 |
For the Week Ended June 29, 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 Tranasctions |
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1. Govt. of India Dated Securities Maturing in the year |
||||||
2012-13 |
0.5 |
8.5339 |
8.5339 |
0.5 |
8.4896 |
8.4896 |
2013-14 |
0.2 |
7.9239 |
8.0565 |
3.0 |
7.8875 |
8.0250 |
2014-15 |
0.9 |
7.9000 |
7.9200 |
1.9 |
7.9600 |
8.0210 |
2015-16 |
14.9 |
7.9109 |
8.0523 |
4.3 |
7.9845 |
8.0499 |
2016-17 |
3.0 |
8.1220 |
8.2812 |
5.6 |
8.0575 |
8.2018 |
2017-18 |
0.3 |
8.1924 |
8.2392 |
7.8 |
8.1368 |
8.1737 |
2018-19 |
18.7 |
8.1553 |
8.3409 |
28.6 |
8.1699 |
8.2673 |
2019-20 |
81.5 |
8.1012 |
8.3001 |
137.7 |
8.1435 |
8.2969 |
2020-21 |
2.8 |
9.3907 |
9.9266 |
1.2 |
9.3930 |
9.4118 |
2021-22 |
378.6 |
8.2351 |
8.4743 |
169.8 |
8.2954 |
8.3840 |
Beyond 2022 |
715.2 |
8.0168 |
8.7158 |
511.0 |
8.0133 |
9.0002 |
2. State Government Securities |
13.4 |
8.7575 |
9.0613 |
12.6 |
8.5999 |
9.1083 |
3. Treasury Bills (Residual Maturity in Days) |
||||||
(a) Up to 14 days |
6.4 |
8.0000 |
8.5065 |
18.4 |
8.1468 |
8.3200 |
(b) 15 - 91 days |
47.3 |
7.6517 |
8.4997 |
68.7 |
7.9999 |
8.3110 |
(c) 92 - 182 days |
10.6 |
8.2201 |
8.3127 |
15.8 |
8.1699 |
8.3268 |
(d) 183 - 364 days |
8.1 |
7.8500 |
8.1799 |
13.2 |
8.0700 |
8.3085 |
II. RBI* : Sales |
2.1 |
0.6 |
||||
: Purchases |
2.2 |
115.6 + |
||||
III. Repo Transactions X (Other than with RBI) |
||||||
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
1. Govt. of India Dated Securities |
369.2 |
6.75 (1) |
9.40 (18) |
385.5 |
6.50 (1) |
9.40 (20) |
2. State Govt. Securities |
3.6 |
8.05 (1) |
8.05 (1) |
2.1 |
8.00 (1) |
9.40 (20) |
3. 91-Day Treasury Bills |
204.0 |
7.90 (1) |
8.15 (3) |
219.2 |
7.25 (1) |
8.15 (4) |
4. 182-Day Treasury Bills |
66.5 |
8.00 (1) |
8.30 (3) |
140.9 |
7.55 (1) |
8.10 (4) |
5. 364-Day Treasury Bills |
207.5 |
7.75 (1) |
8.30 (3) |
241.2 |
7.40 (1) |
8.15 (4) |
IV: RBI : Repo X ^ |
5,766.2 |
8.00 |
8.00 |
4,474.7 |
8.00 |
8.00 |
: Reverse Repo ! |
1.0 |
7.00 |
7.00 |
116.9 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |