Secondary Market Transactions in Government Securities (Face Value) - ଆରବିଆଇ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
||||||
Items |
For the Week Ended May 11, 2012 |
For the Week Ended May 18, 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 |
— |
— |
— |
2.8 |
8.8272 |
8.8291 |
2013-14 |
— |
— |
— |
— |
— |
— |
2014-15 |
0.3 |
8.0328 |
8.0690 |
0.3 |
8.3741 |
8.3851 |
2015-16 |
0.8 |
8.1579 |
8.2259 |
3.1 |
8.1081 |
8.1764 |
2016-17 |
2.2 |
8.2857 |
8.3841 |
1.1 |
8.3040 |
8.3285 |
2017-18 |
5.5 |
8.3297 |
8.4342 |
0.1 |
8.3630 |
8.3630 |
2018-19 |
17.2 |
8.4973 |
8.5873 |
24.5 |
8.4666 |
8.5611 |
2019-20 |
103.4 |
8.4215 |
8.6251 |
34.7 |
8.4058 |
8.5678 |
2020-21 |
2.9 |
9.6970 |
9.9316 |
1.4 |
8.5495 |
9.9436 |
2021-22 |
285.5 |
8.5020 |
8.6990 |
476.9 |
8.4657 |
8.5860 |
Beyond 2022 |
536.5 |
8.5377 |
8.9936 |
320.4 |
8.4934 |
8.9927 |
2. State Government Securities |
14.7 |
8.2598 |
9.2206 |
19.6 |
8.8309 |
9.2012 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
8.1 |
8.2656 |
8.4975 |
11.1 |
7.9970 |
8.4002 |
(b) 15 - 91 days |
36.5 |
8.2505 |
8.4364 |
46.7 |
8.1997 |
8.4007 |
(c) 92 - 182 days |
18.0 |
8.3345 |
8.4215 |
15.6 |
8.3000 |
8.4151 |
(d) 183 - 364 days |
11.3 |
8.2000 |
8.3000 |
27.8 |
8.1700 |
8.3500 |
II. RBI* : Sales |
1.6 |
|
|
2.5 |
|
|
: Purchases |
43.2 |
|
|
126.0 + |
|
|
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 |
301.7 |
6.50 (1) |
9.25 (16) |
392.1 |
6.50 (1) |
8.20 (15) |
2. State Govt. Securities |
5.1 |
8.05 (1) |
8.20 (3) |
5.4 |
8.00 (1) |
8.20 (3) |
3. 91-Day Treasury Bills |
194.6 |
8.05 (1) |
8.25 (3) |
201.2 |
7.60 (1) |
8.20 (3) |
4. 182-Day Treasury Bills |
124.5 |
8.05 (1) |
8.25 (3) |
180.3 |
7.35 (1) |
8.20 (3) |
5. 364-Day Treasury Bills |
145.9 |
8.05 (1) |
8.25 (3) |
205.1 |
7.20 (1) |
8.20 (3) |
IV: RBI : Repo X ^ |
5,901.5 |
8.00 |
8.00 |
4,713.7 |
8.00 |
8.00 |
: Reverse Repo ! |
0.1 |
7.00 |
7.00 |
4.4 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |