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 October 26, 2012 |
For the Week Ended November 2, 2012 |
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Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
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Minimum |
Maximum |
Minimum |
Maximum |
|||
1 |
2 |
3 |
4 |
5 |
6 |
|
I. Outright Transactions |
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|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2012-13 |
— |
— |
— |
— |
— |
— |
2013-14 |
— |
— |
— |
0.1 |
8.0294 |
8.1176 |
2014-15 |
— |
— |
— |
0.6 |
7.8553 |
7.9700 |
2015-16 |
0.3 |
7.9515 |
7.9515 |
3.1 |
7.9166 |
7.9870 |
2016-17 |
0.1 |
8.0400 |
8.0400 |
0.3 |
8.0336 |
8.1931 |
2017-18 |
71.0 |
8.0801 |
8.1417 |
84.5 |
8.0262 |
8.1810 |
2018-19 |
11.3 |
8.1369 |
8.2002 |
25.6 |
8.1266 |
8.2734 |
2019-20 |
116.0 |
8.1481 |
8.1764 |
129.4 |
8.1435 |
8.2591 |
2020-21 |
3.0 |
9.1452 |
9.3324 |
4.8 |
9.1265 |
9.3517 |
2021-22 |
3.5 |
8.2419 |
8.2655 |
19.2 |
8.2462 |
8.3500 |
Beyond 2022 |
542.9 |
8.1172 |
8.4100 |
736.0 |
8.1099 |
8.4256 |
2. State Government Securities |
23.0 |
8.3052 |
8.8851 |
17.7 |
8.3102 |
8.8700 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
6.3 |
7.1000 |
8.1000 |
7.4 |
7.9970 |
8.1500 |
(b) 15 - 91 days |
32.6 |
7.9527 |
8.1495 |
44.8 |
7.9800 |
8.1801 |
(c) 92 - 182 days |
14.8 |
8.0200 |
8.1221 |
9.5 |
8.0499 |
8.1500 |
(d) 183 - 364 days |
3.0 |
7.9100 |
8.0100 |
25.9 |
7.8500 |
8.1069 |
II. RBI* : Sales |
5.6 |
|
|
0.2 |
|
|
: Purchases |
5.5 |
|
|
0.2 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
494.0 |
7.95 (1) |
9.40 (18) |
723.0 |
6.50 (1) |
9.40 (21) |
2. State Govt. Securities |
17.6 |
8.00 (1) |
8.05 (4) |
44.0 |
7.90 (1) |
8.10 (3) |
3. 91-Day Treasury Bills |
26.0 |
8.00 (1) |
8.08 (4) |
69.0 |
7.50 (1) |
8.10 (3) |
4. 182-Day Treasury Bills |
106.2 |
7.95 (1) |
8.10 (4) |
222.1 |
7.60 (1) |
8.15 (3) |
5. 364-Day Treasury Bills |
118.0 |
7.95 (1) |
8.10 (4) |
217.0 |
7.50 (1) |
8.15 (3) |
IV: RBI : Repo X ^ |
2,459.9 |
8.00 |
8.00 |
4,011.7 |
8.00 |
8.00 |
: Reverse Repo ! |
0.7 |
7.00 |
7.00 |
0.5 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |