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 August 17, 2012 |
For the Week Ended August 24, 2012 |
||||
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 |
8.4921 |
8.4921 |
0.1 |
9.1270 |
9.1270 |
2013-14 |
0.7 |
7.9432 |
8.0180 |
0.4 |
8.0156 |
8.0593 |
2014-15 |
— |
— |
— |
0.1 |
7.9563 |
7.9563 |
2015-16 |
1.1 |
8.0109 |
8.0143 |
4.6 |
7.9647 |
8.0240 |
2016-17 |
0.1 |
— |
— |
— |
— |
— |
2017-18 |
29.9 |
8.0993 |
8.2740 |
7.4 |
8.1774 |
8.2232 |
2018-19 |
1.5 |
8.1964 |
8.2422 |
— |
— |
— |
2019-20 |
70.4 |
8.2210 |
8.3379 |
87.6 |
8.2793 |
8.3606 |
2020-21 |
2.1 |
9.2997 |
9.3509 |
0.9 |
9.2787 |
9.3156 |
2021-22 |
4.0 |
8.3370 |
8.3825 |
2.6 |
8.3682 |
8.3868 |
Beyond 2022 |
497.1 |
8.1218 |
8.6673 |
531.1 |
8.2088 |
8.6625 |
2. State Government Securities |
22.9 |
8.6418 |
8.9300 |
23.6 |
8.6287 |
8.9600 |
3. Treasury Bills (Residual Maturity in Days) |
||||||
(a) Up to 14 days |
12.0 |
8.0000 |
8.2059 |
31.1 |
8.0400 |
8.1504 |
(b) 15 - 91 days |
57.0 |
8.0292 |
8.2700 |
84.6 |
8.1000 |
8.2401 |
(c) 92 - 182 days |
20.4 |
8.1850 |
8.2692 |
8.6 |
8.1802 |
8.2202 |
(d) 183 - 364 days |
12.4 |
8.0500 |
8.2100 |
13.4 |
8.0500 |
8.1500 |
II. RBI* : Sales |
1.8 |
0.1 |
||||
: Purchases |
3.5 |
0.9 + |
||||
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 |
292.4 |
7.50 (1) |
9.40 (34) |
456.2 |
7.65 (1) |
9.40 (21) |
2. State Govt. Securities |
38.7 |
8.00 (1) |
8.10 (4) |
23.3 |
7.32 (1) |
8.00 (3) |
3. 91-Day Treasury Bills |
207.0 |
7.97 (1) |
8.10 (4) |
175.3 |
7.50 (1) |
8.05 (3) |
4. 182-Day Treasury Bills |
75.4 |
7.98 (1) |
8.10 (4) |
150.0 |
7.70 (1) |
8.00 (3) |
5. 364-Day Treasury Bills |
97.2 |
7.98 (1) |
8.10 (4) |
193.7 |
7.70 (1) |
8.00 (3) |
IV: RBI : Repo X ^ |
2,433.0 |
8.00 |
8.00 |
1,624.9 |
8.00 |
8.00 |
: Reverse Repo ! |
2.1 |
7.00 |
7.00 |
28.1 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |