Secondary Market Transactions in Government Securities (Face Value)
82432787
Secondary Market Transactions in Government Securities (Face Value)
তাৰিখ: এপ্ৰিল 13, 2007
(Amount in Rs. crore)
For the Week Ended Mar. 30, 2007
For the Week Ended Apr. 6, 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
64
7.1503
7.6252
236
7.9018
7.9718
2008-09
122
7.6398
8.3502
50
7.9022
7.9022
2009-10
2,826
7.8720
8.1385
2,069
7.9625
8.1963
2010-11
176
7.9831
8.0415
581
8.0743
8.2431
2011-12
628
7.9507
8.4663
1,036
7.9235
8.2521
2012-13
21
7.9528
7.9552
60
8.1280
8.1305
2013-16
2,164
7.9320
8.5250
1,602
7.9625
8.6500
2016-17
2,481
7.8965
8.0149
2,002
7.8962
8.2262
Beyond 2017
1,800
8.0544
8.3933
441
8.1220
8.5392
2.
State Government Securities
574
7,1495
8.3300
93
8,2704
8.3887
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
115
6.8723
7.1500
—
—
—
(b) 15 - 91 Days
982
7.1672
7.9770
834
7.4000
7.7501
(c) 92 - 182 Days
224
7.4101
7.6500
160
7.8499
7.8500
(d) 183 - 364 Days
166
7.6400
7.8500
7
7.9000
7.9000
II.
RBI* : Sales
224
31
: Purchase
—
5
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
21,615
5.25 (1)
60.00 (35)
18,937
4.25
(1)
12.00
(8)
2.
State Govt. Securities
2,060
5.50 (1)
20.00 (4)
990
6.50
(1)
11.00
(4)
3.
91 Day Treasury Bills
—
—
—
325
7.25
(1)
7.75
(1)
4.
182 Day Treasury Bills
372
7.00 (1)
20.00 (4)
183
6.70
(1)
9.80
(4)
5.
364 Day Treasury Bills
140
7.20 (1)
7.50 (4)
1,499
6.75
(1)
7.75
(4)
IV. RBI: Repo £^
1,12,670
7.50
7.50
37,465
7.50
7.75
: Reverse Repo !
2,845
6.00
6.00
5,681
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.
