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 June 1, 2012 |
For the Week Ended June 8, 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 |
|
|
|
|
|
|
2012-13 |
1.2 |
8.6338 |
8.6338 |
— |
— |
— |
2013-14 |
0.9 |
8.0226 |
8.0226 |
2.3 |
7.9500 |
8.0058 |
2014-15 |
1.1 |
8.1100 |
8.1759 |
2.4 |
7.9100 |
7.9700 |
2015-16 |
1.6 |
8.0945 |
8.1877 |
10.9 |
7.9767 |
8.1047 |
2016-17 |
2.3 |
8.2620 |
8.3907 |
2.3 |
8.1394 |
8.2390 |
2017-18 |
3.5 |
8.2625 |
8.3899 |
3.9 |
8.1944 |
8.2926 |
2018-19 |
42.1 |
8.3100 |
8.4888 |
27.9 |
8.2387 |
8.3643 |
2019-20 |
48.2 |
8.2598 |
8.4340 |
107.7 |
8.1875 |
8.3186 |
2020-21 |
1.2 |
9.6123 |
9.9845 |
4.4 |
9.4582 |
9.9963 |
2021-22 |
406.7 |
8.3571 |
8.5649 |
379.9 |
8.2984 |
8.4314 |
Beyond 2022 |
348.6 |
8.4077 |
8.9259 |
737.4 |
8.3386 |
8.8400 |
2. State Government Securities |
15.5 |
8.9656 |
9.1974 |
20.5 |
8.8204 |
9.0938 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
6.7 |
8.0994 |
8.4484 |
16.7 |
8.0005 |
8.4000 |
(b) 15 - 91 days |
61.2 |
8.1840 |
8.4006 |
40.7 |
8.0001 |
8.4000 |
(c) 92 - 182 days |
17.6 |
8.2800 |
8.5885 |
13.0 |
8.1000 |
8.2100 |
(d) 183 - 364 days |
26.4 |
8.1500 |
8.3700 |
44.9 |
7.9325 |
8.2829 |
II. RBI* : Sales |
0.1 |
|
|
— |
|
|
: Purchases |
123.1 |
|
|
6.8+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) |
1. Govt. of India Dated Securities |
504.0 |
6.75 (1) |
9.50 (61) |
601.2 |
6.75 (1) |
9.40 (90) |
2. State Govt. Securities |
4.7 |
7.90 (1) |
8.05 (4) |
1.4 |
8.00 (1) |
8.11 (1) |
3. 91-Day Treasury Bills |
226.2 |
7.35 (1) |
8.05 (3) |
170.3 |
7.90 (1) |
8.25 (3) |
4. 182-Day Treasury Bills |
138.6 |
7.50 (1) |
8.05 (3) |
89.1 |
8.00 (1) |
8.20 (3) |
5. 364-Day Treasury Bills |
238.2 |
7.25 (1) |
8.05 (3) |
234.7 |
8.00 (1) |
8.22 (3) |
IV: RBI : Repo X ^ |
3,951.0 |
8.00 |
8.00 |
4,485.8 |
8.00 |
8.00 |
: Reverse Repo ! |
63.7 |
7.00 |
7.00 |
0.3 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |