Secondary Market Transactions in Government Securities (Face Value) - RBI - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(` Billion) |
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Items |
For the Week Ended Mar. 2, 2012 |
For the Week Ended Mar. 9, 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 Transactions |
|
|
|
|
|
|
1. Govt. of India Dated Securities |
|
|
|
|
|
|
Maturing in the year |
|
|
|
|
|
|
2011-12 |
— |
— |
— |
— |
— |
— |
2012-13 |
8.3 |
8.9180 |
9.1872 |
3.6 |
9.0243 |
9.3914 |
2013-14 |
3.6 |
8.0800 |
8.1700 |
— |
— |
— |
2014-15 |
— |
— |
— |
0.7 |
8.1800 |
8.1800 |
2015-16 |
2.3 |
8.1688 |
8.2249 |
0.5 |
8.1927 |
8.2051 |
2016-17 |
11.6 |
8.2909 |
8.3551 |
2.5 |
8.2843 |
8.3512 |
2017-18 |
1.9 |
8.2916 |
8.3339 |
2.5 |
8.2920 |
8.3418 |
2018-19 |
14.4 |
8.2179 |
8.4400 |
6.4 |
8.3100 |
8.3597 |
2019-20 |
7.6 |
8.2626 |
8.2979 |
6.1 |
8.2766 |
8.2951 |
2020-21 |
0.5 |
9.6141 |
9.6194 |
0.6 |
9.6666 |
9.6930 |
Beyond 2021 |
483.1 |
8.1809 |
8.5939 |
314.1 |
8.2012 |
8.6049 |
2. State Government Securities |
6.7 |
8.6561 |
8.7937 |
13.5 |
8.7101 |
8.9900 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Upto 14 days |
3.7 |
8.5065 |
9.0991 |
12.0 |
8.4011 |
9.4767 |
(b) 15 - 91 days |
47.2 |
8.2501 |
11.6352 |
20.7 |
8.3108 |
11.8238 |
(c) 92 - 182 days |
12.1 |
8.7200 |
8.9999 |
5.6 |
8.7199 |
8.9801 |
(d) 183 - 364 days |
7.8 |
8.3700 |
8.5500 |
5.8 |
8.3901 |
8.5500 |
II. RBI* : Sales |
1.0 |
|
|
3.4 |
|
|
: Purchases |
123.2 |
|
|
115.9 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
Amount |
Rates (%PA) Minimum |
Rates (%PA) Maximum |
1. Govt. of India Dated Securities |
431.8 |
8.00 (1) |
9.90 (15) |
417.1 |
7.25 (1) |
9.90 (16) |
2. State Govt. Securities |
6.1 |
8.65 (1) |
9.10 (3) |
3.9 |
7.20 (1) |
8.80 (3) |
3. 91-Day Treasury Bills |
109.3 |
8.50 (1) |
9.05 (3) |
123.0 |
7.80 (1) |
8.70 (3) |
4. 182-Day Treasury Bills |
96.9 |
8.15 (1) |
9.10 (3) |
127.3 |
7.00 (1) |
8.70 (3) |
5. 364-Day Treasury Bills |
31.1 |
8.15 (1) |
9.20 (3) |
18.1 |
7.60 (1) |
8.65 (3) |
IV: RBI : Repo X ^ |
9,022.4 |
8.50 |
8.50 |
4,577.5 |
8.50 |
8.50 |
: Reverse Repo ! |
113.6 |
7.50 |
7.50 |
109.3 |
7.50 |
7.50 |
@ As reported in Subsidiary General Ledger Accounts at rbi, including 'When-Issued' transactions. |