Secondary Market Transactions in Government Securities (Face Value)
82135007
Secondary Market Transactions in Government Securities (Face Value)
تاريخ: فبراير 01, 2008
(Amount in Rs. crore)
For the Week Ended Jan. 18, 2008
For the Week Ended Jan. 25, 2008
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
96
6.9860
8.0500
6
8.1000
8.1000
2009-10
7,217
7.3842
7.5463
5,059
7.1584
7.5262
2010-11
1,404
7.4239
7.5456
1,563
7.3078
7.5036
2011-12
85
7.5188
8.2937
260
7.3620
8.3280
2012-13
30
7.4894
7.4922
—
—
—
2013-16
3,470
7.3812
7.6230
3,266
7.2016
7.6039
2016-17
974
7.5326
7.6186
2,162
7.3451
7.5888
Beyond 2017
55,431
7.5065
8.4718
52,544
7.2855
8.4019
2.
State Government Securities
173
7.4494
8.0654
281
7.9717
8.0216
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
115
5.8622
6.5979
3
—
—
(b) 15 - 91 Days
1,593
6.1078
7.0612
1,113
6.2494
7.3869
(c) 92 - 182 Days
268
7.0000
7.1601
839
6.8001
7.3200
(d) 183 - 364 Days
1,005
7.1501
7.3680
566
7.2000
7.3300
II.
RBI* : Sales
90
—
: Purchase
490
—
III.
Repo Transactions 3 (Other than with RBI)
Amount
Rates (%PA)
Rates (%PA)
Amount
Rates (%PA)
Rates (%PA)
Minimum
Maximum
Minimum
Maximum
1.
Govt. of India Dated Securities
89,448
5.00 (1)
8.75
(42)
74,851
3.50
(1)
9.00
(21)
2.
State Govt. Securities
2,383
5.80 (1)
6.05
(4)
2,086
3.00
(1)
8.30
(4)
3.
91 Day Treasury Bills
551
5.85 (1)
6.10
(3)
451
5.00
(1)
7.20
(3)
4.
182 Day Treasury Bills
75
6.10 (3)
6.10
(3)
50
7.25
(1)
7.50
(3)
5.
364 Day Treasury Bills
2,819
5.85 (1)
6.10
(3)
2,270
6.10
(1)
7.50
(3)
IV. RBI: Repo 3^
5,400
—
7.75
15,735
—
7.75
: Reverse Repo !
1,20,820
—
6.00
44,450
—
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). 3 : 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.
