Secondary Market Transactions in Government Securities (Face Value) - ఆర్బిఐ - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
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Items |
For the Week Ended Mar. 23, 2012 |
For the Week Ended Mar. 30, 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 |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
0.3 |
9.4161 |
9.4161 |
— |
— |
— |
2012-13 |
8.7 |
9.0046 |
9.8602 |
19.4 |
8.9804 |
12.7686 |
2013-14 |
0.2 |
8.1193 |
8.1580 |
0.4 |
8.0755 |
8.0907 |
2014-15 |
3.2 |
8.1450 |
8.1931 |
— |
— |
— |
2015-16 |
1.2 |
8.2750 |
8.4342 |
4.8 |
8.2662 |
8.4850 |
2016-17 |
1.5 |
8.3628 |
8.4500 |
0.1 |
8.3386 |
8.3386 |
2017-18 |
2.6 |
8.4491 |
8.4971 |
8.6 |
8.4745 |
8.6941 |
2018-19 |
20.0 |
8.3757 |
8.5368 |
29.8 |
8.4427 |
8.6328 |
2019-20 |
9.5 |
8.3989 |
8.5590 |
14.8 |
8.4103 |
8.6407 |
2020-21 |
1.6 |
9.6861 |
9.7654 |
3.8 |
8.5620 |
9.7851 |
Beyond 2021 |
278.6 |
8.2984 |
8.6625 |
377.4 |
8.3318 |
8.8022 |
2. State Government Securities |
13.7 |
8.7297 |
9.0200 |
20.5 |
8.3413 |
9.3790 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
1.1 |
8.3696 |
8.8516 |
9.8 |
6.3692 |
9.8500 |
(b) 15 - 91 days |
44.5 |
7.9803 |
9.2996 |
60.5 |
8.3500 |
9.1000 |
(c) 92 - 182 days |
1.8 |
8.6199 |
8.9700 |
17.4 |
8.6177 |
8.9700 |
(d) 183 - 364 days |
7.1 |
8.3999 |
8.5500 |
35.9 |
8.2500 |
8.6728 |
II. RBI* : Sales |
3.4 |
|
|
1.8 |
|
|
: Purchases |
3.5 |
|
|
6.7+ |
|
|
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 |
258.3 |
7.00 (1) |
10.75 (30) |
191.0 |
4.00 (1) |
11.50 (15) |
2. State Govt. Securities |
9.8 |
8.60 (1) |
9.50 (29) |
6.0 |
9.00 (1) |
11.75 (4) |
3. 91-Day Treasury Bills |
179.7 |
7.00 (1) |
9.60 (4) |
106.7 |
8.25 (1) |
12.50 (4) |
4. 182-Day Treasury Bills |
159.9 |
7.50 (1) |
9.40 (4) |
122.9 |
8.53 (1) |
13.50 (4) |
5. 364-Day Treasury Bills |
85.3 |
7.76 (1) |
9.50 (4) |
58.4 |
8.65 (1) |
11.00 (4) |
IV: RBI : Repo X ^ |
6,478.1 |
8.50 |
8.50 |
8,963.9 |
8.50 |
8.50 |
: Reverse Repo ! |
30.1 |
7.50 |
7.50 |
4.8 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |