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 September 21, 2012 |
For the Week Ended September 28, 2012 |
||||
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 |
— |
— |
— |
— |
— |
— |
2013-14 |
1.0 |
7.9478 |
7.9506 |
3.0 |
7.9500 |
8.1000 |
2014-15 |
— |
— |
— |
0.2 |
7.9902 |
8.0220 |
2015-16 |
5.9 |
7.9860 |
8.0136 |
5.8 |
7.9914 |
8.0196 |
2016-17 |
0.9 |
8.0477 |
8.0790 |
0.6 |
8.0436 |
8.1006 |
2017-18 |
26.9 |
8.1111 |
8.2074 |
34.4 |
8.1523 |
8.2413 |
2018-19 |
11.1 |
8.1689 |
8.3292 |
22.1 |
8.1244 |
8.2796 |
2019-20 |
96.4 |
8.2050 |
8.3114 |
77.9 |
8.2308 |
8.2859 |
2020-21 |
1.1 |
9.2943 |
9.3209 |
2.6 |
9.2558 |
9.2894 |
2021-22 |
3.0 |
8.2965 |
8.3622 |
1.8 |
8.1955 |
8.3389 |
Beyond 2022 |
1,061.0 |
8.0966 |
8.5883 |
1,054.3 |
8.0718 |
8.5805 |
2. State Government Securities |
17.4 |
8.4980 |
8.9200 |
16.2 |
8.4999 |
8.9779 |
3. Treasury Bills (Residual Maturity in Days) |
||||||
(a) Up to 14 days |
16.3 |
7.9482 |
8.0500 |
41.8 |
7.9970 |
8.1000 |
(b) 15 - 91 days |
39.9 |
7.7891 |
8.1400 |
63.9 |
8.0000 |
8.1598 |
(c) 92 - 182 days |
17.7 |
8.0498 |
8.1099 |
7.9 |
8.1000 |
8.1388 |
(d) 183 - 364 days |
26.1 |
7.9200 |
8.1326 |
26.0 |
7.9855 |
8.1000 |
II. RBI* : Sales |
3.7 |
2.7 |
||||
: Purchases |
3.8 |
2.7 + |
||||
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 |
483.8 |
7.50 (1) |
9.40 (22) |
534.5 |
7.50 (1) |
9.40 (21) |
2. State Govt. Securities |
16.7 |
7.91 (1) |
9.40 (21) |
43.0 |
7.95 (1) |
8.10 (3) |
3. 91-Day Treasury Bills |
82.0 |
7.85 (1) |
8.12 (3) |
71.4 |
7.95 (1) |
8.10 (3) |
4. 182-Day Treasury Bills |
134.5 |
7.90 (1) |
8.10 (3) |
155.6 |
7.90 (1) |
8.15 (3) |
5. 364-Day Treasury Bills |
133.5 |
7.85 (1) |
8.12 (3) |
138.9 |
7.95 (1) |
8.15 (3) |
IV: RBI : Repo X ^ |
2,843.9 |
8.00 |
8.00 |
3,621.0 |
8.00 |
8.00 |
: Reverse Repo ! |
16.7 |
7.00 |
7.00 |
45.0 |
7.00 |
7.00 |
@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions. |