Secondary Market Transactions in Government Securities (Face Value)
82098333
Secondary Market Transactions in Government Securities (Face Value)
তাৰিখ: মে’ 04, 2007
(Amount in Rs. crore)
For the Week Ended Apr. 20, 2007
For the Week Ended Apr. 27, 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
235
7.4101
7.6403
226
7.2084
7.8266
2008-09
1,590
7.8952
8.5400
820
7.9500
8.5505
2009-10
1,445
8.0012
8.1835
1,545
7.9646
8.1712
2010-11
1,135
8.0508
8.2248
615
7.9759
8.1709
2011-12
367
8.0243
8.2876
380
8.0664
8.1737
2012-13
366
8.0331
8.1453
122
8.0883
8.0983
2013-16
5,910
8.0708
8.2238
8,153
7.9506
8.6000
2016-17
2,471
8.0310
8.1242
3,101
7.9474
8.1103
Beyond 2017
2,336
8.1805
8.6499
2,002
8.0709
8.6899
2.
State Government Securities
99
8.1800
8.4000
712
7.2744
8.3127
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
—
—
—
105
6,4514
6,7979
(b) 15 - 91 Days
588
6.7996
7.3937
1,271
6.9504
7.3521
(c) 92 - 182 Days
473
7.2001
7.7487
302
7.3299
7.6301
(d) 183 - 364 Days
45
7.6400
7.7499
436
7.5000
7.7450
II.
RBI* : Sales
252
28
: 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
25,210
2.00 (1)
10.00
(6)
35,144
2.30
(1)
9.00
(91)
2.
State Govt. Securities
347
5.00 (1)
8.75
(3)
547
3.00
(1)
7.85
(3)
3.
91 Day Treasury Bills
40
7.95 (3)
7.95
(3)
120
5.00
(1)
7.70
(3)
4.
182 Day Treasury Bills
—
—
—
81
6.25
(1)
7.70
(3)
5.
364 Day Treasury Bills
1,120
3.70 (1)
7.85
(3)
1,106
4.25
(1)
8.00
(3)
IV. RBI: Repo £^
83,165
—
7.75
47,600
—
7.75
: Reverse Repo !
525
—
6.00
4,229
—
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.
