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 May 25, 2012 |
For the Week Ended June 1, 2012 |
||||
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 |
0.4 |
8.8450 |
8.8450 |
1.2 |
8.6338 |
8.6338 |
2013-14 |
0.5 |
8.0172 |
8.0172 |
0.9 |
8.0226 |
8.0226 |
2014-15 |
— |
— |
— |
1.1 |
8.1100 |
8.1759 |
2015-16 |
0.4 |
8.1629 |
8.1706 |
1.6 |
8.0945 |
8.1877 |
2016-17 |
3.2 |
8.2953 |
8.3850 |
2.3 |
8.2620 |
8.3907 |
2017-18 |
3.7 |
8.3323 |
8.3768 |
3.5 |
8.2625 |
8.3899 |
2018-19 |
6.9 |
8.4023 |
8.4876 |
42.1 |
8.3100 |
8.4888 |
2019-20 |
45.3 |
8.4056 |
8.4479 |
48.2 |
8.2598 |
8.4340 |
2020-21 |
2.3 |
9.6118 |
9.9924 |
1.2 |
9.6123 |
9.9845 |
2021-22 |
186.0 |
8.4729 |
8.5699 |
406.7 |
8.3571 |
8.5649 |
Beyond 2022 |
343.2 |
8.5112 |
8.9267 |
348.6 |
8.4077 |
8.9259 |
2. State Government Securities |
29.6 |
8.7716 |
9.2107 |
15.5 |
8.9656 |
9.1974 |
3. Treasury Bills (Residual Maturity in Days) |
||||||
(a) Up to 14 days |
5.0 |
8.2108 |
8.4983 |
6.7 |
8.0994 |
8.4484 |
(b) 15 - 91 days |
37.1 |
8.2500 |
8.4006 |
61.2 |
8.1840 |
8.4006 |
(c) 92 - 182 days |
14.5 |
8.2801 |
8.4215 |
17.6 |
8.2800 |
8.5885 |
(d) 183 - 364 days |
17.1 |
8.2201 |
8.4500 |
26.4 |
8.1500 |
8.3700 |
II. RBI* : Sales |
0.5 |
0.1 |
||||
: Purchases |
129.2 |
123.1+ |
||||
III. Repo Transactions X (Other than with RBI) |
||||||
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
338.8 |
6.50 (1) |
9.25 (18) |
504.0 |
6.75 (1) |
9.50 (61) |
2. State Govt. Securities |
6.8 |
7.95 (1) |
9.25 (17) |
4.7 |
7.90 (1) |
8.05 (4) |
3. 91-Day Treasury Bills |
141.1 |
8.00 (1) |
8.15 (3) |
226.2 |
7.35 (1) |
8.05 (3) |
4. 182-Day Treasury Bills |
103.7 |
8.00 (1) |
8.15 (3) |
138.6 |
7.50 (1) |
8.05 (3) |
5. 364-Day Treasury Bills |
199.7 |
7.90 (1) |
8.15 (3) |
238.2 |
7.25 (1) |
8.05 (3) |
IV: RBI : Repo X ^ |
5,026.9 |
8.00 |
8.00 |
3,951.0 |
8.00 |
8.00 |
: Reverse Repo ! |
10.2 |
7.00 |
7.00 |
63.7 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |