Secondary Market Transactions in Government Securities (Face Value) - ربی - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
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Items |
For the Week Ended Mar. 9, 2012 |
For the Week Ended Mar. 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 Tranasctions |
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|
|
|
|
|
1. Govt. of India Dated Securities |
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|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
— |
— |
— |
— |
— |
— |
2012-13 |
3.6 |
9.0243 |
9.3914 |
16.3 |
8.9537 |
9.3287 |
2013-14 |
— |
— |
— |
0.1 |
8.1526 |
8.2256 |
2014-15 |
0.7 |
8.1800 |
8.1800 |
5.3 |
8.0539 |
8.1800 |
2015-16 |
0.5 |
8.1927 |
8.2051 |
0.6 |
8.1807 |
8.2170 |
2016-17 |
2.5 |
8.2843 |
8.3512 |
0.7 |
8.2803 |
8.4511 |
2017-18 |
2.5 |
8.2920 |
8.3418 |
6.3 |
8.3307 |
8.4485 |
2018-19 |
6.4 |
8.3100 |
8.3597 |
15.3 |
8.3409 |
8.5000 |
2019-20 |
6.1 |
8.2766 |
8.2951 |
10.8 |
8.2960 |
8.4078 |
2020-21 |
0.6 |
9.6666 |
9.6930 |
1.7 |
9.6765 |
9.6943 |
Beyond 2021 |
314.1 |
8.2012 |
8.6049 |
534.3 |
8.2467 |
8.7366 |
2. State Government Securities |
13.5 |
8.7101 |
8.9900 |
25.0 |
8.7043 |
8.9900 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
12.0 |
8.4011 |
9.4767 |
3.2 |
8.1467 |
8.9978 |
(b) 15 - 91 days |
20.7 |
8.3108 |
11.8238 |
38.0 |
8.1059 |
9.0646 |
(c) 92 - 182 days |
5.6 |
8.7199 |
8.9801 |
6.5 |
8.5499 |
8.7200 |
(d) 183 - 364 days |
5.8 |
8.3901 |
8.5500 |
23.6 |
8.2800 |
8.5000 |
II. RBI* : Sales |
3.4 |
|
|
— |
|
|
: Purchases |
115.9 |
|
|
116.3+ |
|
|
III. Repo Transactions X (Other than with RBI) |
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|
|
|
|
|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
1. Govt. of India Dated Securities |
417.1 |
7.25 (1) |
9.90 (16) |
400.7 |
6.00 (1) |
9.00 (8) |
2. State Govt. Securities |
3.9 |
7.20 (1) |
8.80 (3) |
11.1 |
8.60 (1) |
8.70 (3) |
3. 91-Day Treasury Bills |
123.0 |
7.80 (1) |
8.70 (3) |
112.2 |
8.50 (1) |
8.80 (3) |
4. 182-Day Treasury Bills |
127.3 |
7 .00 (1) |
8.70 (3) |
143.2 |
8.50 (1) |
8.80 (3) |
5. 364-Day Treasury Bills |
18.1 |
7.60 (1) |
8.65 (3) |
8.9 |
8.50 (1) |
8.60 (1) |
IV: RBI : Repo X ^ |
4,577.5 |
8.50 |
8.50 |
6,919.3 |
8.50 |
8.50 |
: Reverse Repo ! |
109.3 |
7.50 |
7.50 |
16.1 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |