Secondary Market Transactions in Government Securities (Face Value) - ربی - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
||||||
Items |
For the Week Ended May 4, 2012 |
For the Week Ended May 11, 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 |
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1. Govt. of India Dated Securities |
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Maturing in the year |
||||||
2012-13 |
2.9 |
8.1204 |
8.6892 |
— |
— |
— |
2013-14 |
2.0 |
8.0100 |
8.0617 |
— |
— |
— |
2014-15 |
1.0 |
8.0100 |
8.0300 |
0.3 |
8.0328 |
8.0690 |
2015-16 |
0.9 |
8.1657 |
8.2977 |
0.8 |
8.1579 |
8.2259 |
2016-17 |
2.5 |
8.2825 |
8.3919 |
2.2 |
8.2857 |
8.3841 |
2017-18 |
4.3 |
8.4090 |
8.5140 |
5.5 |
8.3297 |
8.4342 |
2018-19 |
34.2 |
8.5484 |
8.6750 |
17.2 |
8.4973 |
8.5873 |
2019-20 |
19.9 |
8.5114 |
8.6190 |
103.4 |
8.4215 |
8.6251 |
2020-21 |
0.4 |
9.6686 |
9.8752 |
2.9 |
9.6970 |
9.9316 |
2021-22 |
244.5 |
8.5790 |
8.7042 |
285.5 |
8.5020 |
8.6990 |
Beyond 2022 |
256.4 |
8.6075 |
8.9660 |
536.5 |
8.5377 |
8.9936 |
2. State Government Securities |
7.6 |
8.3723 |
9.2594 |
14.7 |
8.2598 |
9.2206 |
3. Treasury Bills (Residual Maturity in Days) |
||||||
(a) Upto 14 days |
11.4 |
8.1900 |
8.7459 |
8.1 |
8.2656 |
8.4975 |
(b) 15 - 91 days |
53.3 |
8.1982 |
8.4364 |
36.5 |
8.2505 |
8.4364 |
(c) 92 - 182 days |
3.2 |
8.3000 |
8.3800 |
18.0 |
8.3345 |
8.4215 |
(d) 183 - 364 days |
5.6 |
8.1500 |
8.3500 |
11.3 |
8.2000 |
8.3000 |
II. RBI* : Sales |
1.5 |
1.6 |
||||
: Purchases |
17.5 |
43.2 + |
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III. Repo Transactions X (Other than with RBI) |
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|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
274.7 |
5.90 (1) |
9.20 (16) |
301.7 |
6.50 (1) |
9.25 (16) |
2. State Govt. Securities |
0.6 |
8.08 (1) |
8.24 (2) |
5.1 |
8.05 (1) |
8.20 (3) |
3. 91-Day Treasury Bills |
204.2 |
6.50 (1) |
8.70 (3) |
194.6 |
8.05 (1) |
8.25 (3) |
4. 182-Day Treasury Bills |
157.5 |
7.25 (1) |
8.55 (3) |
124.5 |
8.05 (1) |
8.25 (3) |
5. 364-Day Treasury Bills |
188.1 |
7.55 (1) |
9.20 (3) |
145.9 |
8.05 (1) |
8.25 (3) |
IV: RBI : Repo X ^ |
4,014.7 |
8.00 |
8.00 |
5,901.5 |
8.00 |
8.00 |
: Reverse Repo ! |
13.0 |
7.00 |
7.00 |
0.1 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |