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 October 19, 2012 |
For the Week Ended October 26, 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 |
9.2 |
7.8201 |
7.9802 |
— |
— |
— |
2014-15 |
0.4 |
7.9900 |
7.9900 |
— |
— |
— |
2015-16 |
0.9 |
7.9294 |
7.9708 |
0.3 |
7.9515 |
7.9515 |
2016-17 |
0.9 |
7.9327 |
8.1578 |
0.1 |
8.0400 |
8.0400 |
2017-18 |
83.9 |
8.1085 |
8.1979 |
71.0 |
8.0801 |
8.1417 |
2018-19 |
16.7 |
8.1594 |
8.2439 |
11.3 |
8.1369 |
8.2002 |
2019-20 |
150.4 |
8.1695 |
8.2122 |
116.0 |
8.1481 |
8.1764 |
2020-21 |
6.7 |
9.1465 |
9.3553 |
3.0 |
9.1452 |
9.3324 |
2021-22 |
10.7 |
8.2432 |
8.3042 |
3.5 |
8.2419 |
8.2655 |
Beyond 2022 |
976.2 |
8.1331 |
8.4529 |
542.9 |
8.1172 |
8.4100 |
2. State Government Securities |
59.1 |
8.5728 |
8.9750 |
23.0 |
8.3052 |
8.8851 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
27.4 |
7.1992 |
8.1413 |
6.3 |
7.1000 |
8.1000 |
(b) 15 - 91 days |
45.3 |
7.9620 |
8.1022 |
32.6 |
7.9527 |
8.1495 |
(c) 92 - 182 days |
9.6 |
7.9810 |
8.0900 |
14.8 |
8.0200 |
8.1221 |
(d) 183 - 364 days |
11.3 |
7.9100 |
8.0850 |
3.0 |
7.9100 |
8.0100 |
II. RBI* : Sales |
6.3 |
|
|
5.6 |
|
|
: Purchases |
6.3 |
|
|
5.5 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
839.7 |
7.80 (1) |
8.80 (14) |
494.0 |
7.95 (1) |
9.40 (18) |
2. State Govt. Securities |
35.6 |
7.90 (1) |
8.15 (3) |
17.6 |
8.00 (1) |
8.05 (4) |
3. 91-Day Treasury Bills |
38.5 |
7.98 (1) |
8.12 (3) |
26.0 |
8.00 (1) |
8.08 (4) |
4. 182-Day Treasury Bills |
211.5 |
7.95 (1) |
8.12 (3) |
106.2 |
7.95 (1) |
8.10 (4) |
5. 364-Day Treasury Bills |
212.8 |
7.95 (1) |
8.12 (3) |
118.0 |
7.95 (1) |
8.10 (4) |
IV: RBI : Repo X ^ |
4,358.5 |
8.00 |
8.00 |
2,459.9 |
8.00 |
8.00 |
: Reverse Repo ! |
3.3 |
7.00 |
7.00 |
0.7 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |