Secondary Market Transactions in Government Securities (Face Value) - ਆਰਬੀਆਈ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
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Items |
For the Week Ended Feb. 24, 2012 |
For the Week Ended Mar. 2, 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 |
|
|
|
|
|
|
2011-12 |
— |
— |
— |
— |
— |
— |
2012-13 |
1.2 |
8.8572 |
8.9549 |
8.3 |
8.9180 |
9.1872 |
2013-14 |
— |
— |
— |
3.6 |
8.0800 |
8.1700 |
2014-15 |
— |
— |
— |
— |
— |
— |
2015-16 |
0.4 |
8.1638 |
8.1930 |
2.3 |
8.1688 |
8.2249 |
2016-17 |
2.1 |
8.2180 |
8.2591 |
11.6 |
8.2909 |
8.3551 |
2017-18 |
1.0 |
8.1050 |
8.3265 |
1.9 |
8.2916 |
8.3339 |
2018-19 |
20.7 |
8.1845 |
8.3310 |
14.4 |
8.2179 |
8.4400 |
2019-20 |
14.3 |
8.2314 |
8.2751 |
7.6 |
8.2626 |
8.2979 |
2020-21 |
2.8 |
9.6132 |
9.6522 |
0.5 |
9.6141 |
9.6194 |
Beyond 2021 |
457.0 |
8.1553 |
8.6262 |
483.1 |
8.1809 |
8.5939 |
2. State Government Securities |
11.9 |
8.6199 |
8.7983 |
6.7 |
8.6561 |
8.7937 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
7.2 |
8.8516 |
9.2659 |
3.7 |
8.5065 |
9.0991 |
(b) 15 - 91 days |
30.6 |
8.4500 |
9.0227 |
47.2 |
8.2501 |
11.6352 |
(c) 92 - 182 days |
0.7 |
8.6001 |
8.8001 |
12.1 |
8.7200 |
8.9999 |
(d) 183 - 364 days |
13.6 |
8.3679 |
8.5500 |
7.8 |
8.3700 |
8.5500 |
II. RBI* : Sales |
0.1 |
|
|
1.0 |
|
|
: Purchases |
100.4 |
|
|
123.2 + |
|
|
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 |
435.9 |
7.25 (1) |
9.80 (16) |
431.8 |
8.00 (1) |
9.90 (15) |
2. State Govt. Securities |
8.4 |
7.50 (1) |
8.65 (3) |
6.1 |
8.65 (1) |
9.10 (3) |
3. 91-Day Treasury Bills |
137.6 |
6.50 (1) |
8.70 (3) |
109.3 |
8.50 (1) |
9.05 (3) |
4. 182-Day Treasury Bills |
118.7 |
7.50 (1) |
8.70 (3) |
96.9 |
8.15 (1) |
9.10 (3) |
5. 364-Day Treasury Bills |
27.1 |
7.50 (1) |
8.80 (3) |
31.1 |
8.15 (1) |
9.20 (3) |
IV: RBI : Repo X ^ |
5,536.6 |
8.50 |
8.50 |
9,022.4 |
8.50 |
8.50 |
: Reverse Repo ! |
146.1 |
7.50 |
7.50 |
113.6 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |