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 December 7, 2012 |
For the Week Ended December 14, 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 |
0.1 |
11.6493 |
11.6493 |
— |
— |
— |
2013-14 |
0.3 |
8.0292 |
8.5064 |
1.6 |
7.9969 |
8.0999 |
2014-15 |
0.4 |
7.9762 |
8.1912 |
1.6 |
7.9960 |
8.2107 |
2015-16 |
3.8 |
7.9228 |
8.0746 |
3.3 |
7.9719 |
8.0044 |
2016-17 |
0.9 |
8.0097 |
8.1838 |
1.0 |
7.9800 |
8.1368 |
2017-18 |
51.7 |
8.1231 |
8.2682 |
33.9 |
8.0889 |
8.1739 |
2018-19 |
19.0 |
7.9521 |
8.2717 |
11.3 |
8.1543 |
8.2138 |
2019-20 |
91.5 |
8.1740 |
8.2524 |
52.6 |
8.1724 |
8.2141 |
2020-21 |
2.0 |
8.2932 |
9.3602 |
10.8 |
8.1000 |
9.3802 |
2021-22 |
1.7 |
8.2383 |
8.3517 |
7.0 |
8.2490 |
8.2720 |
Beyond 2022 |
775.7 |
8.1602 |
8.6731 |
570.1 |
8.1577 |
8.4203 |
2. State Government Securities |
23.8 |
8.6831 |
8.9813 |
13.5 |
8.7140 |
8.9547 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
17.8 |
8.0300 |
8.1100 |
9.4 |
8.0500 |
8.1328 |
(b) 15 - 91 days |
53.7 |
8.0493 |
8.4306 |
49.8 |
8.0900 |
8.1857 |
(c) 92 - 182 days |
12.3 |
8.1201 |
8.2001 |
20.9 |
8.1201 |
8.1800 |
(d) 183 - 364 days |
6.3 |
8.0081 |
8.1700 |
44.5 |
8.0000 |
8.1200 |
II. RBI* : Sales |
0.2 |
|
|
— |
|
|
: Purchases |
116.6 |
|
|
116.0 + |
|
|
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 |
546.3 |
7.85 (1) |
8.50 (4) |
673.6 |
7.80 (1) |
8.20 (7) |
2. State Govt. Securities |
26.4 |
8.00 (1) |
8.05 (3) |
22.1 |
8.00 (1) |
8.08 (3) |
3. 91-Day Treasury Bills |
78.7 |
7.99 (1) |
8.05 (3) |
68.6 |
8.00 (1) |
8.15 (3) |
4. 182-Day Treasury Bills |
69.5 |
7.95 (1) |
8.05 (3) |
67.2 |
7.95 (1) |
8.20 (3) |
5. 364-Day Treasury Bills |
149.7 |
7.60 (1) |
8.05 (3) |
154.4 |
7.93 (1) |
8.20 (3) |
IV: RBI : Repo X ^ |
4,634.6 |
8.00 |
8.00 |
4,579.7 |
8.00 |
8.00 |
: Reverse Repo ! |
18.2 |
7.00 |
7.00 |
36.1 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |