Secondary Market Transactions in Government Securities (Face Value)
82114263
Secondary Market Transactions in Government Securities (Face Value)
تاريخ: فبراير 02, 2007
(Amount in Rs. crore)
Item
For the Week Ended Jan. 19, 2007
For the Week Ended Jan. 26, 2007
Amount
YTM (%PA) Indicative**
Amount
YTM (%PA) Indicative**
Minimum
Maximum
Minimum
Maximum
1
2
3
4
5
6
7
I. Outright Transactions
1. Govt. of India Dated Securities
Maturing in the year
2006-07
—
—
—
—
—
—
2007-08
8
—
—
30
7.2387
7.2545
2008-09
920
7.1563
8.1476
400
8.0851
8.2000
2009-10
45
7.4761
7.4808
150
7.4863
7.6271
2010-11
101
7.6310
7.6562
61
7.6486
7.7183
2011-12
1,565
7.4470
7.8400
640
7.7212
7.8430
2012-15
904
7.5123
8.1476
200
6.7850
7.8450
2015-16
—
—
—
—
—
—
Beyond 2016
15,276
7.5310
8.2854
8,993
7.7662
8.3122
2.
State Government Securities
29
—
—
147
7.8000
7.9898
3. Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
131
6.8513
8.3075
—
—
—
(b) 15 - 91 Days
1,455
6.8804
7.1443
604
7.0005
7.1500
(c) 92 - 182 Days
136
6.9999
7.2500
134
7.1000
7.2300
(d) 183 - 364 Days
462
7.0099
7.3100
61
7.2500
7.3100
II.
RBI* : Sales
1
—
: Purchase
—
—
III.Repo Transactions £ (Other than with RBI)
Amount
Rates (%PA)
Rates (%PA)
Amount
Rates (%PA)
Rates (%PA)
Minimum
Maximum
Minimum
Maximum
1.
Govt. of India Dated Securities
38,836
6.75
(1)
7.75
(17)
26,651
6.50
(1)
8.60
(60)
2.
State Govt. Securities
525
7.20
(1)
7.31
(3)
523
7.20
(1)
7.35
(4)
3.
91 Day Treasury Bills
902
7.20
(1)
7.40
(3)
796
7.25
(1)
7.35
(3)
4.
182 Day Treasury Bills
564
7.20
7.30
(4)
1,215
7.25
(1)
7.35
(4)
5.
364 Day Treasury Bills
837
7.00
(1)
7.35
(14)
718
7.25
(1)
7.25
(4)
IV. RBI: Repo £^
66,660
7.25
7.25
48,595
7.25
7.25
: Reverse Repo !
855
6.00
6.00
840
6.00
6.00
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. * : RBI's sales and purchases include transactions in other offices also. ** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore). £ : Represent the first leg of transactions. ^ : Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000 (See Table 9). ! : Includes Reverse Repo auctions under Liquidity Adjustment Facility. Note: Figures in brackets indicate Repo Period.