Secondary Market Transactions in Government Securities (Face Value) - ஆர்பிஐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
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Items |
For the Week Ended Apr. 13, 2012 |
For the Week Ended Apr. 20, 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 |
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2012-13 |
7.2 |
8.4492 |
8.7950 |
6.0 |
8.2012 |
8.6487 |
2013-14 |
2.9 |
8.1081 |
8.3800 |
0.1 |
7.9660 |
7.9660 |
2014-15 |
0.7 |
8.1500 |
8.2300 |
0.2 |
7.5620 |
7.6994 |
2015-16 |
8.9 |
8.1035 |
8.2700 |
0.7 |
8.1334 |
8.1446 |
2016-17 |
1.3 |
8.4295 |
8.9503 |
1.5 |
8.2794 |
8.4400 |
2017-18 |
5.6 |
8.4656 |
8.7089 |
6.8 |
8.3210 |
8.5019 |
2018-19 |
2.5 |
8.4565 |
8.7079 |
29.1 |
8.3802 |
8.5614 |
2019-20 |
54.6 |
8.4035 |
8.7626 |
35.7 |
8.3107 |
8.4541 |
2020-21 |
1.8 |
9.6932 |
9.8324 |
0.1 |
9.7032 |
9.7032 |
2021-22 |
254.3 |
8.4105 |
8.7691 |
463.7 |
8.2221 |
8.6420 |
Beyond 2022 |
449.6 |
8.4497 |
9.0572 |
397.4 |
8.3430 |
8.8988 |
2. State Government Securities |
29.4 |
8.7397 |
9.8496 |
14.6 |
8.7346 |
9.8511 |
3. Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 days |
3.7 |
8.5430 |
8.9008 |
4.4 |
8.1500 |
8.7517 |
(b) 15 - 91 days |
75.5 |
8.5201 |
8.8131 |
96.0 |
8.1797 |
8.6504 |
(c) 92 - 182 days |
21.2 |
8.4700 |
8.7800 |
20.9 |
8.1776 |
8.5050 |
(d) 183 - 364 days |
20.7 |
8.2500 |
8.4999 |
4.5 |
8.0952 |
8.2250 |
II. RBI* : Sales |
1.1 |
1.8 |
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: Purchases |
32.2 |
22.6 + |
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III. Repo Transactions X (Other than with RBI) |
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|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
254.9 |
5.00 (1) |
9.60 (89) |
274.1 |
6.00 (1) |
8.50 (15) |
2. State Govt. Securities |
6.7 |
8.45 (1) |
8.70 (4) |
— |
— |
— |
3. 91-Day Treasury Bills |
199.9 |
8.25 (1) |
8.70 (9) |
198.0 |
7.80 (1) |
8.57 (3) |
4. 182-Day Treasury Bills |
146.9 |
8.00 (1) |
8.80 (3) |
221.7 |
7.45 (1) |
8.55 (3) |
5. 364-Day Treasury Bills |
139.7 |
8.35 (1) |
8.70 (3) |
177.6 |
7.75 (1) |
8.52 (3) |
IV: RBI : Repo X ^ |
4,427.6 |
8.50 |
8.50 |
4,731.5 |
8.00 |
8.50 |
: Reverse Repo ! |
3.1 |
7.50 |
7.50 |
2.0 |
7.00 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |