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 August 31, 2012 |
For the Week Ended September 7, 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 |
|
|
|
|
|
|
2012-13 |
0.3 |
8.0924 |
8.0924 |
0.1 |
8.2772 |
8.2772 |
2013-14 |
0.7 |
7.8899 |
7.9479 |
1.5 |
7.9718 |
8.0262 |
2014-15 |
0.2 |
7.9521 |
7.9521 |
0.2 |
7.9177 |
7.9510 |
2015-16 |
1.7 |
7.9757 |
8.0018 |
3.9 |
7.9800 |
8.0054 |
2016-17 |
0.1 |
8.0821 |
8.0821 |
0.4 |
8.0548 |
8.0905 |
2017-18 |
57.7 |
8.1545 |
8.2190 |
36.6 |
8.1379 |
8.2656 |
2018-19 |
2.7 |
8.2024 |
8.2559 |
3.6 |
8.1689 |
8.2618 |
2019-20 |
89.8 |
8.2516 |
8.3606 |
157.8 |
8.2449 |
8.3438 |
2020-21 |
1.8 |
9.3070 |
9.4031 |
1.7 |
9.3502 |
9.3718 |
2021-22 |
4.6 |
8.3083 |
8.3758 |
2.8 |
8.3128 |
8.3861 |
Beyond 2022 |
882.5 |
8.1575 |
8.6392 |
950.1 |
8.1439 |
8.6392 |
2. State Government Securities |
26.3 |
8.6686 |
8.9480 |
21.5 |
8.6782 |
8.9313 |
3. Treasury Bills (Residual Maturity in Days) |
|
|
|
|
|
|
(a) Up to 14 days |
32.4 |
8.0000 |
8.1449 |
16.3 |
7.7500 |
8.1192 |
(b) 15 - 91 days |
88.1 |
8.0009 |
8.2403 |
88.4 |
7.8367 |
8.2100 |
(c) 92 - 182 days |
41.7 |
8.2001 |
8.2475 |
23.2 |
8.1100 |
8.2099 |
(d) 183 - 364 days |
37.3 |
8.0500 |
8.1701 |
35.7 |
8.0300 |
8.1678 |
II. RBI* : Sales |
1.7 |
|
|
1.7 |
|
|
: Purchases |
4.9 |
|
|
2.5 + |
|
|
III. Repo Transactions X (Other than with RBI) |
|
|
|
|
|
|
|
Amount |
Rates (%PA) |
Rates (%PA) |
Amount |
Rates (%PA) |
Rates (%PA) |
1. Govt. of India Dated Securities |
482.2 |
7.75 (1) |
9.40 (20) |
889.8 |
6.75 (1) |
9.40 (27) |
2. State Govt. Securities |
16.9 |
7.94 (1) |
8.05 (3) |
13.7 |
7.10 (1) |
8.00 (3) |
3. 91-Day Treasury Bills |
209.7 |
7.90 (1) |
8.10 (3) |
169.7 |
7.10 (1) |
8.00 (3) |
4. 182-Day Treasury Bills |
120.5 |
7.90 (1) |
8.05 (3) |
225.9 |
7.08 (1) |
8.00 (3) |
5. 364-Day Treasury Bills |
125.9 |
7.95 (1) |
8.10 (3) |
230.3 |
7.07 (1) |
8.00 (3) |
IV: RBI : Repo X ^ |
2,389.3 |
8.00 |
8.00 |
714.3 |
8.00 |
8.00 |
: Reverse Repo ! |
0.1 |
7.00 |
7.00 |
87.2 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at rbi, including 'When-Issued' transactions. |