Secondary Market Transactions in Government Securities (Face Value) - ఆర్బిఐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in ` crore) |
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Item |
For the Week Ended Nov. 25, 2011 |
For the Week Ended Dec. 2, 2011 |
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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 |
— |
— |
— |
30 |
8.9104 |
8.9104 |
2012-13 |
560 |
8.7784 |
8.8759 |
1,168 |
8.6802 |
8.9105 |
2013-14 |
— |
— |
— |
— |
— |
— |
2014-15 |
140 |
8.6000 |
8.7221 |
— |
— |
— |
2015-16 |
227 |
8.6429 |
8.7500 |
431 |
8.6216 |
8.7500 |
2016-17 |
63 |
8.7539 |
8.8029 |
286 |
8.6213 |
8.8051 |
2017-18 |
41 |
8.7769 |
8.7999 |
257 |
8.6699 |
8.8367 |
2018-19 |
7,241 |
8.7842 |
8.9287 |
7,360 |
8.6258 |
8.8311 |
2019-20 |
— |
— |
— |
— |
— |
— |
2020-21 |
205 |
8.9103 |
9.1318 |
1,055 |
9.3752 |
10.0166 |
Beyond 2021 |
34,288 |
8.7705 |
9.1723 |
64,487 |
8.6818 |
9.2794 |
2. State Government Securities |
1,082 |
9.0993 |
9.2406 |
643 |
9.0900 |
9.2780 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
334 |
8.7400 |
8.8686 |
1,103 |
8.6506 |
8.9498 |
(b) 15-91 days |
1,318 |
8.6801 |
8.8696 |
3,923 |
8.6005 |
8.9501 |
(c) 92-182 days |
1,079 |
8.7000 |
8.8361 |
2,797 |
8.4999 |
8.8799 |
(d) 183-364 days |
450 |
8.4967 |
8.7000 |
4,190 |
8.2500 |
8.7500 |
II. RBI* : Sales |
814 |
|
|
74 |
|
|
Purchases |
10,259 |
|
|
5,854+ |
|
|
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 |
39,015 |
7.50 (1) |
9.40 (15) |
49,990 |
5.50 (1) |
9.40 (15) |
2. State Govt. Securities |
319 |
8.30 (1) |
8.75 (3) |
196 |
8.40 (1) |
8.55 (3) |
3. 91-day Treasury Bills |
20,275 |
8.45 (1) |
8.90 (3) |
19,490 |
5.00 (1) |
8.60 (3) |
4. 182-day Treasury Bills |
8,494 |
8.45 (1) |
8.72 (3) |
15,010 |
8.00 (1) |
8.65 (3) |
5. 364-day Treasury Bills |
10,933 |
8.45 (1) |
8.75 (3) |
11,912 |
5.00 (1) |
8.60 (3) |
IV. RBI: Repo X^ |
6,06,255 |
8.50 |
8.50 |
4,12,910 |
8.50 |
8.50 |
Reverse Repo ! |
295 |
7.50 |
7.50 |
5,990 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. |