Secondary Market Transactions in Government Securities (Face Value)
82103802
Secondary Market Transactions in Government Securities (Face Value)
تاريخ: مايو 25, 2007
(Amount in Rs. crore)
For the Week Ended May 11, 2007
For the Week Ended May 18, 2007
Item
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
2007-08
—
—
—
—
—
—
2008-09
448
7.8701
8.5703
555
7.8000
7.9201
2009-10
1,196
7.9708
8.1722
456
8.0064
8.5251
2010-11
936
7.9943
8.1869
479
8.0471
8.1571
2011-12
547
8.0660
8.1375
1,244
8.0939
8.1624
2012-13
395
8.0933
8.2004
181
8.1053
8.2207
2013-16
1,752
8.0758
8.3160
1,052
8.1017
8.6096
2016-17
4,943
8.0717
8.2134
4,166
8.0768
8.1895
Beyond 2017
3,040
8.2611
8.8317
11,924
8.1086
8.7814
2.
State Government Securities
223
7.2571
8.4048
117
8.3038
8.4001
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
57
6.5000
6.6991
40
6.6996
7.4988
(b) 15 - 91 Days
723
7.1001
7.5500
651
7.0997
7.6435
(c) 92 - 182 Days
456
7.4998
7.7001
125
7.5001
7.7487
(d) 183 - 364 Days
238
7.5100
7.7501
280
7.7000
7.7700
II.
RBI* : Sales
93
84
: 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
49,556
0.10 (1)
8.70
36)
46,175
3.50
(1)
8.75
(45)
2.
State Govt. Securities
402
1.10 (1)
6.00
(3)
258
7.65
(1)
7.85
(3)
3.
91 Day Treasury Bills
1,148
0.75 (1)
6.00
(3)
1,045
7.75
(1)
8.05
(3)
4.
182 Day Treasury Bills
210
1.00 (1)
3.75
(3)
58
7.90
(3)
7.90
(3)
5.
364 Day Treasury Bills
5,339
0.75 (1)
7.00
(3)
66
7.95
(1)
8.00
(3)
IV. RBI: Repo £^
180
—
7.75
1,06,445
—
7.75
: Reverse Repo !
14,997
—
6.00
95
—
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.