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 November 9, 2012 |
For the Week Ended November 16, 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 |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2012-13 |
— |
— |
— |
— |
— |
— |
2013-14 |
2.4 |
8.0300 |
8.0433 |
— |
— |
— |
2014-15 |
0.9 |
7.9800 |
7.9966 |
0.1 |
8.0000 |
8.0000 |
2015-16 |
0.8 |
7.9722 |
8.0122 |
2.4 |
7.8903 |
8.0000 |
2016-17 |
0.2 |
8.0174 |
8.0451 |
— |
— |
— |
2017-18 |
29.7 |
8.1311 |
8.1800 |
11.2 |
8.1397 |
8.1912 |
2018-19 |
15.9 |
8.1806 |
8.2574 |
4.7 |
8.1546 |
8.2604 |
2019-20 |
89.6 |
8.2014 |
8.3521 |
21.3 |
8.1959 |
8.2334 |
2020-21 |
0.3 |
9.1465 |
9.1568 |
0.1 |
9.1507 |
9.1507 |
2021-22 |
2.4 |
8.2691 |
8.3173 |
1.8 |
8.2694 |
8.2901 |
Beyond 2022 |
742.4 |
8.1361 |
8.4473 |
379.3 |
8.1790 |
8.4392 |
2. State Government Securities |
14.1 |
8.6000 |
8.9010 |
3.3 |
8.5600 |
8.8817 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
20.2 |
8.0999 |
8.1687 |
21.3 |
8.1475 |
8.1807 |
(b) 15 - 91 days |
45.6 |
8.0825 |
8.2000 |
7.2 |
8.0199 |
8.1857 |
(c) 92 - 182 days |
3.9 |
8.0960 |
8.1606 |
2.4 |
8.1200 |
8.1600 |
(d) 183 - 364 days |
28.1 |
8.0500 |
8.1500 |
5.6 |
8.0770 |
8.1069 |
II. RBI* : Sales |
0.7 |
|
|
1.0 |
|
|
: Purchases |
0.7 |
|
|
1.1 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
584.5 |
7.00 (1) |
8.80 (14) |
482.2 |
7.00 (1) |
8.15 (5) |
2. State Govt. Securities |
52.7 |
7.90 (1) |
8.10 (3) |
23.0 |
8.00 (1) |
8.10 (3) |
3. 91-Day Treasury Bills |
56.9 |
7.90 (1) |
8.05 (3) |
36.7 |
7.98 (1) |
8.10 (3) |
4. 182-Day Treasury Bills |
174.3 |
7.90 (1) |
8.05 (6) |
125.9 |
7.95 (1) |
8.14 (3) |
5. 364-Day Treasury Bills |
207.3 |
7.95 (1) |
8.05 (3) |
153.7 |
7.95 (1) |
8.10 (3) |
IV: RBI : Repo X ^ |
3,341.2 |
8.00 |
8.00 |
3,296.6 |
8.00 |
8.00 |
: Reverse Repo ! |
2.0 |
7.00 |
7.00 |
1.6 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |