Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
||||||
Items |
For the Week Ended Feb. 3, 2012 |
For the Week Ended Feb. 10, 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 |
|
|
|
|
|
|
2011-12 |
— |
— |
— |
2.0 |
9.1372 |
9.1372 |
2012-13 |
5.9 |
8.5584 |
8.7782 |
0.6 |
8.7209 |
8.8795 |
2013-14 |
— |
— |
— |
0.1 |
8.1200 |
8.1200 |
2014-15 |
— |
— |
— |
0.5 |
8.0400 |
8.0400 |
2015-16 |
1.8 |
8.0975 |
8.1454 |
1.3 |
8.0824 |
8.1519 |
2016-17 |
4.4 |
8.1868 |
8.3187 |
2.1 |
8.1879 |
8.3062 |
2017-18 |
3.1 |
8.1732 |
8.2780 |
0.6 |
8.1743 |
8.2290 |
2018-19 |
61.7 |
8.1309 |
8.4236 |
51.1 |
8.1684 |
8.3193 |
2019-20 |
48.5 |
8.1196 |
8.3899 |
20.7 |
8.1383 |
8.2931 |
2020-21 |
6.1 |
9.4151 |
9.7831 |
6.4 |
9.5784 |
9.7925 |
Beyond 2021 |
915.4 |
8.0933 |
8.6595 |
814.8 |
8.0899 |
8.5998 |
2. State Government Securities |
10.6 |
8.5653 |
8.7332 |
17.3 |
8.5394 |
8.6959 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
7.9 |
8.5000 |
8.8516 |
8.1 |
8.5490 |
9.0017 |
(b) 15 - 91 days |
22.7 |
8.2998 |
8.8131 |
34.0 |
8.3000 |
8.9000 |
(c) 92 - 182 days |
8.0 |
8.4500 |
8.7500 |
6.4 |
8.7899 |
8.8699 |
(d) 183 - 364 days |
13.1 |
8.3600 |
8.5700 |
17.4 |
8.3596 |
8.6500 |
II. RBI* : Sales |
1.8 |
|
|
— |
|
|
: Purchases |
6.2 |
|
|
96.8+ |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
387.0 |
7.00 (1) |
9.80 (16) |
554.5 |
7.00 (1) |
9.80 (15) |
2. State Govt. Securities |
4.4 |
8.60 (1) |
8.70 (3) |
3.6 |
8.25 (1) |
8.60 (3) |
3. 91-Day Treasury Bills |
76.5 |
8.50 (1) |
8.70 (3) |
89.6 |
8.40 (1) |
8.71 (3) |
4. 182-Day Treasury Bills |
82.7 |
8.50 (1) |
8.70 (3) |
131.9 |
7.50 (1) |
8.75 (3) |
5. 364-Day Treasury Bills |
10.6 |
8.55 (1) |
8.70 (3) |
24.3 |
8.35 (1) |
8.75 (3) |
IV: RBI : Repo X ^ |
6,229.4 |
8.50 |
8.50 |
5,570.7 |
8.50 |
8.50 |
: Reverse Repo ! |
20.7 |
7.50 |
7.50 |
3.5 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |